CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $21,091,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $538,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $5,000,000.00 | 2024-09-30 | View |
| AMPCO-PITTSBURGH CORP | $1,345,000.00 | 2024-09-30 | View |
| APACHE CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $831,525.00 | 2024-08-31 | View |
| Associated Banc-Corp | $317,000.00 | 2024-09-30 | View |
| AZZ Inc. | $4,974,000.00 | 2024-08-31 | View |
| BALL Corp | $7,000,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $9,800,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $288,800,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $4,044,000.00 | 2024-10-31 | View |
| Cabot Corporation | $27,000,000.00 | 2024-09-30 | View |
| CHEMED CORPORATION | $0.00 | 2024-09-30 | View |
| COHU, INC. | $9,133,000.00 | 2024-09-28 | View |
| COMMERCIAL METALS Co | $141,271,000.00 | 2024-08-31 | View |
| Molson Coors Beverage Company | $68,900,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $124,000,000.00 | 2024-09-30 | View |
| DIODES INC /DEL/ | $112,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $108,000.00 | 2024-09-28 | View |
| THE EASTERN COMPANY | $3,800,000.00 | 2024-09-28 | View |
| EMERSON RADIO CORP | $7,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $230,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $12,754,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $166,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $4,019,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $35,900,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $267,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $39,800,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $452,000.00 | 2024-09-30 | View |
| ALLIENT INC | $8,711,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $25,860,000.00 | 2024-10-31 | View |
| HERSHEY CO | $73,390,000.00 | 2024-09-29 | View |
| HORMEL FOODS CORPORATION | $27,541,000.00 | 2024-10-27 | View |
| Dine Brands Global, Inc. | $41,000,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $3,059,938.00 | 2024-09-28 | View |
| GRIFFON CORPORATION | $410,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $265,000.00 | 2024-10-31 | View |
| KORN FERRY | $3,184,000.00 | 2024-10-31 | View |
| LSB Industries, Inc. | $4,028,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,103,000.00 | 2024-09-30 | View |
| CVS HEALTH CORPORATION | $1,373,000,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $1,300,000.00 | 2024-08-31 | View |
| MOOG Inc. | $109,344,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $8,766,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,000,000.00 | 2024-08-31 | View |
| NORDSON CORPORATION | $17,345,000.00 | 2024-10-31 | View |
| Xcel Energy Inc. | $62,000,000.00 | 2024-09-30 | View |
| Olin Corporation | $0.00 | 2024-09-30 | View |
| Park-Ohio Holdings Corp | $14,600,000.00 | 2024-09-30 | View |
| PPG INDUSTRIES INC | $8,000,000.00 | 2024-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $112,000,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $70,600,000.00 | 2024-09-30 | View |
| ROGERS CORP | $1,400,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $14,250,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $0.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $12,000,000.00 | 2024-10-31 | View |
| Snap-on Inc | $1,800,000.00 | 2024-09-28 | View |
| Sonoco Products Company | $84,220,000.00 | 2024-09-29 | View |
| TRUIST FINANCIAL CORPORATION | $17,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $967,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $1,377,000.00 | 2024-09-30 | View |
| TENNANT CO | $1,700,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $200,000,000.00 | 2024-09-28 | View |
| TIMKEN CO | $8,700,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $7,222,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $126,000,000.00 | 2024-09-28 | View |
| UNIFI, INC. | $8,591,000.00 | 2024-09-29 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2024-09-28 | View |
| EMCOR Group, Inc. | $6,300,000.00 | 2024-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,100,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $2,736,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $81,600,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,000,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $656,000.00 | 2024-09-30 | View |
| Textron Inc. | $90,000,000.00 | 2024-09-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,668,000.00 | 2024-09-30 | View |
| Parsons Corporation | $9,484,000.00 | 2024-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,700,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,670,000.00 | 2024-09-28 | View |
| CAVCO INDUSTRIES INC. | $6,127,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $198,926.00 | 2024-09-30 | View |
| DEERE & CO | $105,000,000.00 | 2024-10-27 | View |
| HURCO COMPANIES INC | $0.00 | 2024-10-31 | View |
| SCHWAB CHARLES CORP | $55,000,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,671,000.00 | 2024-09-27 | View |
| TEAM, INC. | $5,292,000.00 | 2024-09-30 | View |
| Enservco Corporation | $254,000.00 | 2024-09-30 | View |
| Apple Inc. | $896,000,000.00 | 2024-09-28 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,442,000.00 | 2024-09-30 | View |
| SUNOPTA INC. | $65,303,000.00 | 2024-09-28 | View |
| L.B. Foster Company | $515,000.00 | 2024-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $441,089,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,945,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,600,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $1,979,000.00 | 2024-09-28 | View |
| MYR GROUP INC. | $3,480,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $101,100,000.00 | 2024-09-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,299,000.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $344,629.00 | 2024-09-30 | View |
| Old National Bancorp | $33,598,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $46,000.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,735,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,543,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,471,000.00 | 2024-09-30 | View |
| German American Bancorp, Inc. | $2,466,000.00 | 2024-09-30 | View |
| INTERFACE INC | $7,912,000.00 | 2024-09-29 | View |
| CINCINNATI BELL INC. | $43,500,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $54,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $3,531,000.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $5,022,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $84,000.00 | 2024-09-27 | View |
| HECLA MINING COMPANY | $18,974,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $1,883,000.00 | 2024-09-28 | View |
| INOTIV, INC. | $644,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $290,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $652,000.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $515,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $2,054,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $9,969,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $55,262,000.00 | 2024-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $108,641,000.00 | 2024-10-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $162,000.00 | 2024-09-30 | View |
| BIRCHTECH CORP. | $219,159.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $86,858,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $2,518,000.00 | 2024-10-31 | View |
| Tofutti Brands Inc. | $28,000.00 | 2024-09-28 | View |
| Atmos Energy Corp | $48,890,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $73,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $224,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $2,802,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2024-10-31 | View |
| SHYFT GROUP, INC. | $482,000.00 | 2024-09-30 | View |
| The St. Joe Company | $455,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $2,500,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $33,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $400,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $877,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $3,757,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $23,793,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $29,000,000.00 | 2024-11-02 | View |
| WELLTOWER INC. | $91,314,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $19,500,000.00 | 2024-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $296,000.00 | 2024-10-31 | View |
| Honeywell International Inc | $167,000,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $3,844,000.00 | 2024-09-30 | View |
| Encompass Health Corporation | $324,000,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $43,473,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP. | $688,000.00 | 2024-09-28 | View |
| OGLETHORPE POWER CORP | $48,388,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $15,482,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $31,351,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $330,919,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $18,597.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $17,123.00 | 2024-10-31 | View |
| VIASAT, INC. | $20,822,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,000,000.00 | 2024-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,235,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $12,868,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,934,000.00 | 2024-09-29 | View |
| PSYCHEMEDICS CORPORATION | $89,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $789,000.00 | 2024-08-31 | View |
| JACK IN THE BOX INC. | $602,000.00 | 2024-09-29 | View |
| PHOTRONICS INC | $17,997,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $4,682,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $65,000,000.00 | 2024-09-30 | View |
| Paramount Global | $0.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $10,407,000.00 | 2024-09-30 | View |
| CONMED CORPORATION | $2,024,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,926,000.00 | 2024-09-30 | View |
| CHS Inc. | $49,511,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $17,800,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $378,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $24,244.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $30,909,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $1,236,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $1,860,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $1,207,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $72,506,000.00 | 2024-09-28 | View |
| HOLOGIC, INC | $15,500,000.00 | 2024-09-28 | View |
| COPT DEFENSE PROPERTIES | $397,000.00 | 2024-09-30 | View |
| STERICYCLE INC. | $19,600,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $220,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $2,719,000.00 | 2024-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $8,482,000.00 | 2024-09-27 | View |
| ESCO Technologies Inc. | $17,984,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $399,441,000.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $7,560,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $22,257,000.00 | 2024-09-30 | View |
| AECOM | $61,200,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $529,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $119,100,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $74,000.00 | 2024-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $134,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $1,680,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $24,200,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $4,758,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $6,000,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,916,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,098,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $3,279,000.00 | 2024-09-30 | View |
| Viad Corp | $63,197,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $0.00 | 2024-09-30 | View |
| UGI CORP | $55,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $350,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $1,305,562.00 | 2024-09-30 | View |
| Franklin Covey Co. | $3,112,000.00 | 2024-08-31 | View |
| KADANT INC | $1,931,000.00 | 2024-09-28 | View |
| CENTRAL GARDEN & PET CO | $300,000.00 | 2024-09-28 | View |
| CPI AEROSTRUCTURES, INC. | $34,064.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $674,762.00 | 2024-09-30 | View |
| PERASO INC. | $91,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $3,142,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $849,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $16,500,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $9,300,000.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $909,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $24,917,000.00 | 2024-09-30 | View |
| JABIL INC | $354,000,000.00 | 2024-08-31 | View |
| MannKind Corporation | $223,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $31,738,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $2,608,000.00 | 2024-09-30 | View |
| NVR, Inc. | $33,198,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $12,000,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $201,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $760,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $66,164,000.00 | 2024-09-30 | View |
| MACERICH CO | $4,408,000.00 | 2024-09-30 | View |
| GUESS INC | $10,757,000.00 | 2024-11-02 | View |
| SUN COMMUNITIES, INC | $15,100,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $9,042,000.00 | 2024-08-31 | View |
| BELDEN INC. | $7,749,000.00 | 2024-09-29 | View |
| Perma-Pipe International Holdings, Inc. | $86,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $110,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $4,224,552.00 | 2024-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $19,965,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $114,322,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $3,500,000.00 | 2024-09-28 | View |
| AGREE REALTY CORPORATION | $6,573,000.00 | 2024-09-30 | View |
| OLYMPIC STEEL INC | $5,512,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $187,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $2,782,000.00 | 2024-09-30 | View |
| NN, Inc. | $6,407,000.00 | 2024-09-30 | View |
| IMAX Corporation | $27,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $2,128,300,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $121,277,000.00 | 2024-09-30 | View |
| The GEO Group, Inc. | $740,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,338,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $58,200,000.00 | 2024-09-30 | View |
| POLARIS INC. | $9,200,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $5,511,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $370,000.00 | 2024-09-28 | View |
| Azenta, Inc. | $2,166,000.00 | 2024-09-30 | View |
| Ciena Corp | $47,917,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $6,544,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,602,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $7,000,000.00 | 2024-09-28 | View |
| OPTICAL CABLE CORPORATION | $93,451.00 | 2024-10-31 | View |
| DISH Network Corp | $74,009,000.00 | 2024-09-30 | View |
| ASTROTECH Corp | $119,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $4,457,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $654,000.00 | 2024-08-31 | View |
| OceanFirst Financial Corp | $1,489,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $112,000.00 | 2024-09-30 | View |
| Columbus McKinnon Corporation | $12,611,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $700,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $2,780,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $1,061,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $21,100,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $11,000,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $49,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $6,703,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $10,819,000,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $9,291,000.00 | 2024-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $265,627.00 | 2024-09-30 | View |
| COTY INC. | $3,800,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $12,000,000.00 | 2024-09-30 | View |
| SEMPRA | $1,318,000,000.00 | 2024-09-30 | View |
| BXP, INC. | $373,260,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $2,346,000.00 | 2024-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $528.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $100,570.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $74,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $106,518,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,672,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $2,135,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $293,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $42,045,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $6,700,000.00 | 2024-09-27 | View |
| IES Holdings, Inc. | $10,294,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $126,000,000.00 | 2024-09-30 | View |
| FedEx Corporation | $424,000,000.00 | 2024-08-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,388,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $45,321,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $403,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $1,788,747.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $17,200,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $1,022,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $16,700,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $823,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $25,100,000.00 | 2024-09-30 | View |
| LKQ CORPORATION | $106,000,000.00 | 2024-09-30 | View |
| United Rentals, Inc. | $253,000,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $14,600,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,341.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $68,000,000.00 | 2024-09-29 | View |
| PTC Therapeutics, Inc. | $18,216,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,961,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $42,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $4,118,000.00 | 2024-09-27 | View |
| Astrana Health, Inc. | $1,297,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $231,000.00 | 2024-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,511,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $17,455.00 | 2024-08-31 | View |
| DEVON ENERGY CORP/DE | $325,000,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $439,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $37,956,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $3,636,000.00 | 2024-09-30 | View |
| FIDELITY D & D BANCORP INC | $1,039,000.00 | 2024-09-30 | View |
| AGENUS INC | $7,500,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $101,000,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,116,000.00 | 2024-09-28 | View |
| EQUINIX, INC. | $2,395,000,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $18,477,000.00 | 2024-09-28 | View |
| SEAFARER EXPLORATION CORP. | $104,147.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $903,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $23,692,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $754,000,000.00 | 2024-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,343,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $30,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $141,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $44,070,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $762,694.00 | 2024-09-30 | View |
| BROADWIND, INC. | $6,405,000.00 | 2024-09-30 | View |
| Comstock Inc. | $515,140.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $14,362,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $22,700,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $1,776,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $146,600,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $117,000.00 | 2024-10-05 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $940,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $5,148,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $113,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $4,288,000.00 | 2024-09-28 | View |
| Novo Integrated Sciences, Inc. | $4,354.00 | 2024-08-31 | View |
| APPLIED DIGITAL CORPORATION | $155,920,000.00 | 2024-08-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $8,300,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $61,500,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $13,220,000.00 | 2024-09-29 | View |
| Stride, Inc. | $90,127,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $482,571,000.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $67,000,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $1,241,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $235,198,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $1,152,000.00 | 2024-09-30 | View |
| Whitestone REIT | $789,000.00 | 2024-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $72,000.00 | 2024-09-30 | View |
| Saia, Inc. | $7,963,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $70,797,000.00 | 2024-09-30 | View |
| NEPHROS, INC. | $23,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $501,000.00 | 2024-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $93,500,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $421,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $375,695.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $16,400,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,998,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $192,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $1,744,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $262,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,768,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $1,879,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $20,234,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $30,995,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $113,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $996,000.00 | 2024-09-28 | View |
| ROCKET PHARMACEUTICALS, INC. | $21,224,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $158,163.00 | 2024-09-30 | View |
| NETLIST INC | $8,000.00 | 2024-09-28 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $29,359,000.00 | 2024-09-30 | View |
| MaxCyte, Inc. | $0.00 | 2024-09-30 | View |
| Five9, Inc. | $21,411,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $130,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $101,846,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $217,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,548,000.00 | 2024-09-30 | View |
| CUBESMART | $65,677,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $22,742,195.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $293,810,000.00 | 2024-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $2,942,000.00 | 2024-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $19,148,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $159,000,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,244,450.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $10,144,000.00 | 2024-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $20,259,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $3,200,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $8,748,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $458,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $29,400,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $15,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of New York | $2,137,000.00 | 2024-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $66,864.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $603,900,000.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $4,101,000.00 | 2024-09-30 | View |
| ATYR PHARMA, INC. | $1,556,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $288,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $638,000.00 | 2024-10-31 | View |
| RED TRAIL ENERGY, LLC | $680.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $44,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $71,887,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $14,512,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $0.00 | 2024-09-30 | View |
| Allegiant Travel Co | $436,370,000.00 | 2024-09-30 | View |
| HERC HOLDINGS INC. | $68,000,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $112,700,000.00 | 2024-09-26 | View |
| Smartsheet Inc. | $534,000.00 | 2024-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $127,000.00 | 2024-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $2,628,000.00 | 2024-09-27 | View |
| HIGHWATER ETHANOL, LLC | $780,057.00 | 2024-10-31 | View |
| Luvu Brands, Inc. | $85,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $700,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $29,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $223,000.00 | 2024-09-30 | View |
| VERACYTE, INC. | $100,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $1,376,552.00 | 2024-09-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,989,000.00 | 2024-09-30 | View |
| GEVO, INC. | $2,486,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $105,218,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $902,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $0.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $22,152,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $193,000.00 | 2024-09-30 | View |
| Neurogene Inc. | $93,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $148,000,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $53,200,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $3,814,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $16,841,000.00 | 2024-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $452,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $41,000,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $74,009,000.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $598,217.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $2,571,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $111,687,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $767,000,000.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $153,729.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $517,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $60,676,000.00 | 2024-10-31 | View |
| Trevena, Inc. | $10,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $146,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $2,960,000.00 | 2024-09-30 | View |
| SINO GREEN LAND CORPORATION | $63,985.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $68,000.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $9,000,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $9,200,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $39,156,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $44,000,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,494,000.00 | 2024-09-30 | View |
| TPI Composites, Inc. | $1,133,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $88,869,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,230,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $25,013,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $308,800,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $5,000,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $700,000.00 | 2024-10-31 | View |
| NexGel, Inc. | $381,000.00 | 2024-09-30 | View |
| PDS Biotechnology Corp | $137,401.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $43,800,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $691,000.00 | 2024-11-03 | View |
| GENERAC HOLDINGS INC. | $90,622,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $278,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $98,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $9,206,151.00 | 2024-09-30 | View |
| TREES CORPORATION | $652,524.00 | 2024-09-30 | View |
| S&W SEED CO | $519,125.00 | 2024-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $23,778,000.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $10,841,000.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $1,170,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $13,421,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $1,082,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $31,776,000.00 | 2024-09-27 | View |
| SPIRIT AIRLINES, INC. | $524,000.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $273,741.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $240,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $66,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $3,877,000.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $90,011.00 | 2024-09-30 | View |
| ARQ, INC. | $2,192,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,290,000.00 | 2024-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $55,651,000.00 | 2024-09-27 | View |
| FASTLY, INC. | $4,886,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $37,700.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $520,000.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $1,644,000.00 | 2024-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,609,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $172,863.00 | 2024-08-31 | View |
| MARIMED INC. | $4,190,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $198,000,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $0.00 | 2024-09-30 | View |
| RH | $604,909,000.00 | 2024-11-02 | View |
| SMART SAND, INC. | $588,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $5,655,000.00 | 2024-09-28 | View |
| Processa Pharmaceuticals, Inc. | $8,067.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $43,496,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $308,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $3,488,000.00 | 2024-09-30 | View |
| Gogo Inc. | $168,000.00 | 2024-09-30 | View |
| TECOGEN INC. | $400,611.00 | 2024-09-30 | View |
| CrossAmerica Partners LP | $8,770,000.00 | 2024-09-30 | View |
| Quipt Home Medical Corp. | $3,310,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $47,177,000.00 | 2024-09-30 | View |
| BLUE BIOFUELS, INC. | $460,926.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $245,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $2,431,963.00 | 2024-09-30 | View |
| MPLX LP | $6,000,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $620,000.00 | 2024-09-30 | View |
| ZEO SCIENTIFIX, INC. | $13,000.00 | 2024-10-31 | View |
| Gaucho Group Holdings, Inc. | $69,479.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $4,830,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,805,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $62,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $41,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $16,000,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $47,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $92,457,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $52,400,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $122,000,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $60,673,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $25,505,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $4,230,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $12,875,000.00 | 2024-09-29 | View |
| Installed Building Products, Inc. | $8,800,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $19,000.00 | 2024-09-30 | View |
| Aramark | $40,440,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $17,463,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $14,000,000.00 | 2024-09-28 | View |
| BLUE BIRD CORPORATION | $981,000.00 | 2024-09-28 | View |
| AERKOMM INC. | $4,082.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $1,036,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $25,666,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $1,615,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,033,000.00 | 2024-09-28 | View |
| Greenpro Capital Corp. | $16,151.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $18,669,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $649,734.00 | 2024-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2024-09-30 | View |
| GMS INC. | $186,638,000.00 | 2024-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $80,882,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $2,914,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $27,640,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $13,497,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,714,000.00 | 2024-09-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $157,398,587.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $16,829,000.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $12,604,000.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $14,878,000.00 | 2024-09-28 | View |
| CIDARA THERAPEUTICS, INC. | $637,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $25,895,000.00 | 2024-09-30 | View |
| Joint Corp | $44,484.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $937,400,000.00 | 2024-09-28 | View |
| NUTANIX, INC. | $9,657,000.00 | 2024-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $991,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $17,869,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $12,554,000.00 | 2024-09-25 | View |
| SUMMIT MATERIALS, INC. | $36,823,000.00 | 2024-09-28 | View |
| Aqua Metals, Inc. | $197,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $72,176.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2024-09-30 | View |
| The Chemours Company | $49,000,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $38,200,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $3,265,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $4,592,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $49,200,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $37,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $23,000,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $72,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $723,600,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $1,017,000.00 | 2024-09-30 | View |
| SAMSARA INC. | $0.00 | 2024-11-02 | View |
| Montrose Environmental Group, Inc. | $13,610,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $38,000,000.00 | 2024-10-31 | View |
| Albertsons Companies, Inc. | $442,200,000.00 | 2024-09-07 | View |
| WILLSCOT HOLDINGS CORPORATION | $134,159,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $33,774,000.00 | 2024-10-27 | View |
| FB FINANCIAL CORPORATION | $1,254,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $124,200,000.00 | 2024-09-29 | View |
| Alphabet Inc. | $2,785,000,000.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $59,818.00 | 2024-09-30 | View |
| DSwiss, Inc. | $27,414.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $4,413,000.00 | 2024-09-28 | View |
| Verrica Pharmaceuticals Inc. | $2,828,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $6,918.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $79,192,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $2,529,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $10,581,000.00 | 2024-09-28 | View |
| Atkore Inc. | $10,031,000.00 | 2024-09-30 | View |
| Donnelley Financial Solutions, Inc. | $5,800,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $157,941.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $56,000,000.00 | 2024-09-30 | View |
| GPO PLUS, INC. | $168,467.00 | 2024-10-31 | View |
| VALVOLINE INC | $220,700,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $897,000.00 | 2024-09-30 | View |
| CONDUENT INC | $29,000,000.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $359,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $5,164,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $5,200,000.00 | 2024-08-25 | View |
| ProPetro Holding Corp. | $37,112,000.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $15,800,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $74,800,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $6,300,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $655,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $9,068,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $365,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $21,000.00 | 2024-09-30 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| CARVANA CO. | $203,000,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $16,917,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $8,636,000.00 | 2024-09-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $267,361,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $8,411,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $357,084.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $13,200,000.00 | 2024-09-30 | View |
| WideOpenWest, Inc. | $23,600,000.00 | 2024-09-30 | View |
| Azitra, Inc. | $29,953.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2024-08-31 | View |
| Altice USA, Inc. | $157,638,000.00 | 2024-09-30 | View |
| ADT Inc. | $73,624,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,330,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $864,343,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $110,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $495,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $72,709.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $1,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $13,613,000.00 | 2024-09-28 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $406,102.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,519,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $1,804,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $4,700,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $2,540,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $4,200,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $930,787.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $154,012.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $5,682,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $1,500,000.00 | 2024-09-30 | View |
| Talos Energy Inc. | $135,826,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $6,700,000.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $38,405,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,302,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $39,000,000.00 | 2024-11-03 | View |
| Tilray Brands, Inc. | $44,853,000.00 | 2024-08-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $68,200,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $257,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $25,851,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $8,700,000.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $10,099,000.00 | 2024-09-29 | View |
| IN8BIO, INC. | $1,208,000.00 | 2024-09-30 | View |
| Unicoin Inc. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $190,000,000.00 | 2024-09-28 | View |
| LODGING FUND REIT III, INC. | $13,137,946.00 | 2024-09-30 | View |
| AMCOR PLC | $29,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $8,263,000.00 | 2024-09-30 | View |
| Elite Performance Holding Corp. | $83,508.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $524,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,326,000.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $19,848,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $53,745,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $92,014,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $46,700,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $3,356,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $1,102,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,379,000.00 | 2024-09-30 | View |
| CLARIVATE PLC | $29,600,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $4,432,000.00 | 2024-09-30 | View |
| CERENCE INC. | $447,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $5,617,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $1,821,000.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,132,000.00 | 2024-09-29 | View |
| The AZEK Company Inc. | $89,135,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $25,836,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $2,869,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $827,000.00 | 2024-09-29 | View |
| SelectQuote, Inc. | $1,425,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $112,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $6,380,000.00 | 2024-08-31 | View |
| MP Materials Corp. / DE | $1,008,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $24,400,000.00 | 2024-10-31 | View |
| Enhabit, Inc. | $8,200,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $862,000.00 | 2024-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $30,749.00 | 2024-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $125,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $2,892,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $81,948,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $35,859,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $3,087,000.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| SmartKem, Inc. | $0.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $91,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $3,859,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $12,014,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $0.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $436,000.00 | 2024-09-28 | View |
| DocGo Inc. | $13,990,018.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $9,274,000.00 | 2024-09-28 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $7,162,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $47,000.00 | 2024-09-30 | View |
| ARKO Corp. | $222,555,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $289,000.00 | 2024-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $129,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| Sensei Biotherapeutics, Inc. | $1,037,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $230,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $1,846,057.00 | 2024-09-30 | View |
| Latham Group, Inc. | $3,645,000.00 | 2024-09-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $3,452,442.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $162,000,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $16,218,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $2,800,000.00 | 2024-09-28 | View |
| LEGACY EDUCATION INC. | $198,233.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $10,438.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $0.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $2,384,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,700,000.00 | 2024-09-28 | View |
| American Oncology Network, Inc. | $4,955,000.00 | 2024-09-30 | View |
| APA CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $648,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $29,047,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $82,258,000.00 | 2024-09-29 | View |
| NorthEast Community Bancorp, Inc. | $599,000.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $28,600,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $75,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $578,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $117,000.00 | 2024-09-30 | View |
| GXO Logistics, Inc. | $242,000,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $14,284,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $5,989,040.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $235,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,699,845.00 | 2024-09-30 | View |
| Krispy Kreme, Inc. | $54,549,000.00 | 2024-09-29 | View |
| Dole plc | $74,123,000.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $683,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $372,642.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $832,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $509,959.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Lineage, Inc. | $1,462,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $33,600,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $5,607,000.00 | 2024-09-28 | View |
| Arhaus, Inc. | $54,444,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $87,509,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $6,846,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $110,000.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $196,635,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $34,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $69,380.00 | 2024-09-30 | View |
| FORZA X1, INC. | $91,917.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $6,787,000.00 | 2024-09-30 | View |
| nCino, Inc. | $53,238,000.00 | 2024-10-31 | View |
| QUIDELORTHO CORP | $9,300,000.00 | 2024-09-29 | View |
| Lexeo Therapeutics, Inc. | $1,504,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $16,421.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $61,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $29,000.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,523,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $112,000,000.00 | 2024-09-29 | View |
| KINDLY MD, INC. | $10,146.00 | 2024-09-30 | View |
| Massimo Group | $87,599.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $0.00 | 2024-09-30 | View |
| DECENT HOLDING INC. | $21,893.00 | 2024-10-31 | View |
| BRANCHOUT FOOD INC. | $109,075.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $3,675,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $25,238,000.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $18,413.00 | 2024-09-30 | View |
| Vestis Corporation | $146,672,000.00 | 2024-09-27 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $160,452.00 | 2024-09-30 | View |
| PHINIA INC. | $2,000,000.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $289,477.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $27,185,000.00 | 2024-09-29 | View |
| Atlas Energy Solutions Inc. | $6,190,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $12,404,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $1,168,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $665,336.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $47,447.00 | 2024-09-30 | View |
| GE Vernova Inc. | $290,000,000.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $27,776,638.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $118,197.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $542,000,000.00 | 2024-09-30 | View |
| Endo, Inc. | $5,307,000.00 | 2024-09-30 | View |
| INVIZYNE TECHNOLOGIES INC. | $0.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $2,900,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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