CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $27,482,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $482,000,000.00 | 2023-09-30 | View |
| HESS CORPORATION | $113,000,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $377,733,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $3,953,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,100,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $427,797.00 | 2023-08-31 | View |
| Associated Banc-Corp | $390,000.00 | 2023-09-30 | View |
| Balchem Corporation | $2,155,000.00 | 2023-09-30 | View |
| BALL Corp | $9,000,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $483,500,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $2,986,000.00 | 2023-10-31 | View |
| Cabot Corporation | $39,000,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $26,000,000.00 | 2023-10-29 | View |
| CHEMED CORPORATION | $0.00 | 2023-09-30 | View |
| Commercial Metals Company | $104,537,000.00 | 2023-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $45,800,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $7,700,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $66,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $3,445,000.00 | 2023-09-30 | View |
| Wendy's Co | $227,289,000.00 | 2023-10-01 | View |
| EMERSON RADIO CORP | $800.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $44,762,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $130,000,000.00 | 2023-09-30 | View |
| Trustmark Corp | $3,864,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $31,900,000.00 | 2023-09-30 | View |
| GREIF, INC. | $30,500,000.00 | 2023-10-31 | View |
| HARTE HANKS INC | $500,000.00 | 2023-09-30 | View |
| ALLIENT INC | $8,366,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $26,608,000.00 | 2023-10-31 | View |
| HNI Corporation | $12,100,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $37,999,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $994,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $47,000,000.00 | 2023-09-30 | View |
| KORN FERRY | $4,104,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $127,143,000.00 | 2023-09-30 | View |
| MARCUS CORP | $30,066,000.00 | 2023-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $10,804,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $2,100,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $6,700,000.00 | 2023-09-30 | View |
| MOOG Inc. | $74,411,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $8,000,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $8,854,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $16,310,000.00 | 2023-10-31 | View |
| ROGERS CORP | $1,477,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $26,578,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $10,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $8,000,000.00 | 2023-10-31 | View |
| Snap-on Inc | $2,300,000.00 | 2023-09-30 | View |
| Solitron Devices, Inc. | $1,744,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $97,863,000.00 | 2023-10-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,522,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $1,624,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $203,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $20,000,000.00 | 2023-09-30 | View |
| WALMART INC. | $5,806,000,000.00 | 2023-10-31 | View |
| AVISTA CORPORATION | $37,324,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $0.00 | 2023-08-31 | View |
| WW INTERNATIONAL, INC. | $10,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,100,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $3,337,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $66,200,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,102,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $6,044,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $469,883.00 | 2023-09-30 | View |
| DEERE & CO | $66,000,000.00 | 2023-10-29 | View |
| Aon plc | $30,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,196,000.00 | 2023-09-29 | View |
| Enservco Corporation | $12,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $6,917,000.00 | 2023-09-30 | View |
| Apple Inc. | $1,015,000,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,171,000.00 | 2023-09-30 | View |
| HOME DEPOT, INC. | $2,860,000,000.00 | 2023-10-29 | View |
| FONAR CORPORATION | $680,000.00 | 2023-09-30 | View |
| CSP Inc. | $0.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $28,248,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $926,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $2,490,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $48,100,000.00 | 2023-09-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,514,000.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $9,803,000.00 | 2023-10-31 | View |
| Old National Bancorp | $20,571,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,353,000.00 | 2023-09-30 | View |
| Neogen Corporation | $2,642,000.00 | 2023-08-31 | View |
| German American Bancorp, Inc. | $1,700,000.00 | 2023-09-30 | View |
| INTERFACE INC | $6,406,000.00 | 2023-10-01 | View |
| CINCINNATI BELL INC. | $16,900,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $3,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $4,504,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $220,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $74,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $5,952,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $123,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,311,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $9,131,987.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $675,512,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,807,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $5,331,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $40,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $47,472,000.00 | 2023-09-30 | View |
| INTRUSION INC. | $549,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $232,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $34,000.00 | 2023-09-30 | View |
| RPC, INC. | $1,101,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $60,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $23,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $1,053,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $2,783,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $17,917,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $485,000,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $15,200,000.00 | 2023-10-31 | View |
| Honeywell International Inc | $206,000,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $37,391,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $789,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $25,903,000.00 | 2023-09-30 | View |
| MGM Resorts International | $99,211,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $33,294.00 | 2023-10-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,000,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $5,710,000.00 | 2023-09-24 | View |
| Axogen, Inc. | $25,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $959,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $668,000.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $971,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $35,165,000.00 | 2023-10-31 | View |
| ICAHN ENTERPRISES L.P. | $54,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $0.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $12,443,000.00 | 2023-09-30 | View |
| CHS Inc. | $64,381,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $14,500,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $94,266.00 | 2023-09-30 | View |
| Partners Bancorp | $1,447,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $27,658,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $124,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $21,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $2,430,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $637,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $5,988,000.00 | 2023-09-27 | View |
| MILESTONE SCIENTIFIC INC. | $11,159.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $5,230,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $5,600,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $2,584,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $9,824,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $15,771,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $419,247,000.00 | 2023-08-26 | View |
| ProPhase Labs, Inc. | $6,201,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $24,945,000.00 | 2023-09-30 | View |
| AECOM | $64,800,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $832,000.00 | 2023-09-30 | View |
| Monro, Inc. | $197,296,000.00 | 2023-09-23 | View |
| EZCORP, INC. | $2,178,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $24,880,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $2,773,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,899,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $2,814,000.00 | 2023-09-30 | View |
| Viad Corp | $56,468,000.00 | 2023-09-30 | View |
| UGI CORP | $50,000,000.00 | 2023-09-30 | View |
| ORTHOFIX MEDICAL INC. | $16,599,000.00 | 2023-09-30 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2023-10-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $3,566,000.00 | 2023-09-30 | View |
| VERICEL CORPORATION | $9,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $81,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $57,139,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $637,581.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $65,317,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $2,661,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $7,900,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $87,971,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $9,400,000.00 | 2023-09-24 | View |
| Avid Technology, Inc. | $75,000.00 | 2023-09-30 | View |
| JABIL INC | $310,000,000.00 | 2023-08-31 | View |
| ACADIA REALTY TRUST | $58,637,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,859,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $34,443,000.00 | 2023-09-24 | View |
| NVR, Inc. | $12,836,000.00 | 2023-09-30 | View |
| TANDY LEATHER FACTORY, INC | $25,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $268,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $12,047,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $522,000.00 | 2023-09-30 | View |
| GUESS INC | $16,536,000.00 | 2023-10-28 | View |
| SUN COMMUNITIES, INC | $34,800,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $6,340,000.00 | 2023-08-31 | View |
| BELDEN INC. | $5,136,000.00 | 2023-10-01 | View |
| Perma-Pipe International Holdings, Inc. | $500,000.00 | 2023-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $6,646,169.00 | 2023-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $28,635,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $123,146,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $2,858,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $147,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $4,604,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2023-09-30 | View |
| IMAX Corporation | $1,519,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $109,311,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $81,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $7,000,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $1,938,000.00 | 2023-09-30 | View |
| Ciena Corp | $37,825,000.00 | 2023-10-28 | View |
| HUB GROUP, INC. | $3,142,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $1,006,500,000.00 | 2023-08-27 | View |
| FG GROUP HOLDINGS INC. | $1,053,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,582,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $141,342.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $16,700,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $473,000.00 | 2023-09-02 | View |
| OceanFirst Financial Corp | $1,362,000.00 | 2023-09-30 | View |
| PG&E CORP | $787,000,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $2,400,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $4,693,000.00 | 2023-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $93,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,100,000.00 | 2023-10-31 | View |
| CARVER BANCORP, INC. | $133,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $9,165,000.00 | 2023-09-30 | View |
| HIBBETT, INC. | $2,095,000.00 | 2023-10-28 | View |
| IRON MOUNTAIN INC | $300,424,000.00 | 2023-09-30 | View |
| NOV INC. | $173,000,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,575,478.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $237,532,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,945,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $8,114.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $2,044,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $1,240,000.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $100,000.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $258,400,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $194,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $21,824,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $12,344,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $73,000.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,274,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $200,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $198,000.00 | 2023-09-30 | View |
| NextPlat Corp | $28,807.00 | 2023-09-30 | View |
| SP Plus Corporation | $24,100,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $5,490,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $700,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $44,100,000.00 | 2023-10-01 | View |
| NOVANTA INC. | $3,460,000.00 | 2023-09-29 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,240.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $233,711.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $4,934,188.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $1,800,000.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $0.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $249,000,000.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $11,897,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $810,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $31,051,000.00 | 2023-10-31 | View |
| PLUG POWER INC | $54,819,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $4,648,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $43,000,000.00 | 2023-09-29 | View |
| FIDELITY D & D BANCORP INC | $1,219,000.00 | 2023-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $296,667.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $64,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $1,991,556,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $121,980,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $311,000.00 | 2023-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $481.00 | 2023-09-30 | View |
| INSMED INC | $21,663,000.00 | 2023-09-30 | View |
| SEAFARER EXPLORATION CORP. | $122,984.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,727,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $26,292,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $11,786,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $71,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $46,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $16,981,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,352,000.00 | 2023-09-29 | View |
| Pinnacle Financial Partners Inc. | $1,148,000.00 | 2023-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $793,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $12,354,000.00 | 2023-10-02 | View |
| COMSTOCK INC. | $2,934,999.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $12,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $494,000.00 | 2023-10-07 | View |
| CenterPoint Energy, Inc. | $550,000,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $5,051,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $0.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $4,900,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $164,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $97,133,000.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $480,062.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $5,600,000.00 | 2023-09-30 | View |
| APPLIED DIGITAL CORPORATION | $55,691,000.00 | 2023-08-31 | View |
| INSULET CORPORATION | $37,100,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $65,000,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $3,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $1,825,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $178,962,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $1,663,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $4,156,000.00 | 2023-09-30 | View |
| Whitestone REIT | $10,450,000.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-09-30 | View |
| GLAUKOS Corp | $44,786,000.00 | 2023-09-30 | View |
| NEPHROS, INC. | $6,000.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $71,400,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $6,900,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $1,309,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $176,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,846,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $1,390,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $487,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $3,908,000.00 | 2023-10-03 | View |
| Charge Enterprises, Inc. | $888,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $2,097,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $45,056,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $143,250.00 | 2023-09-30 | View |
| NETLIST INC | $294,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,070,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $3,390,000,000.00 | 2023-09-30 | View |
| Five9, Inc. | $4,612,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $142,851,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $136,332.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,728,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $242,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $986.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,870,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $3,901,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $610,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $655,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $134,166,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,710,000.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $31,694,000.00 | 2023-09-30 | View |
| Penumbra, Inc | $31,364,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $6,771,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $77,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $13,637,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $24,616,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $5,322,118.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $14,917.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $29,900,000.00 | 2023-09-30 | View |
| PotlatchDeltic Corporation | $11,608,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $2,978,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $1,791,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $2,400,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $148,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $1,182,000.00 | 2023-10-31 | View |
| Lexaria Bioscience Corp | $167,446.00 | 2023-08-31 | View |
| KARTOON STUDIOS, INC. | $2,216,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $18,988.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $203,900,000.00 | 2023-09-28 | View |
| GLOBALSTAR, INC. | $85,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,754,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $2,356,000.00 | 2023-09-29 | View |
| HIGHWATER ETHANOL, LLC | $823,763.00 | 2023-10-31 | View |
| Luvu Brands, Inc. | $21,000.00 | 2023-09-30 | View |
| VPR Brands, LP | $122,898.00 | 2023-09-30 | View |
| CARPARTS.COM, INC. | $16,465,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $23,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $280,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $100,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $3,306,372.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $4,347,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $1,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $1,242,000.00 | 2023-09-30 | View |
| GEVO, INC. | $212,000.00 | 2023-09-30 | View |
| Quality Industrial Corp. | $11,906,654.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $63,700,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $5,209.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $43,150.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $868,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $20,601,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $28,807.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $326,000.00 | 2023-09-30 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $144,000,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $3,555,000.00 | 2023-09-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $279,000.00 | 2023-09-30 | View |
| ATOMERA INCORPORATED | $3,184,000.00 | 2023-09-30 | View |
| iBio, Inc. | $339,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $58,496,000.00 | 2023-10-31 | View |
| WORKHORSE GROUP INC. | $5,671,370.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $3,776,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $443,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $24,508,000.00 | 2023-10-31 | View |
| Proto Labs, Inc. | $16,763,000.00 | 2023-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $7,000.00 | 2023-09-30 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $29,998,000.00 | 2023-10-24 | View |
| Basanite, Inc. | $80,724.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $458,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,391,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $533,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $8,087,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $79,465,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $210,543.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $374,949.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $10,884,000.00 | 2023-11-05 | View |
| GENERAC HOLDINGS INC. | $27,168,000.00 | 2023-09-30 | View |
| Primerica, Inc. | $500,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $398,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $20,979,923.00 | 2023-09-30 | View |
| S&W SEED CO | $999,404.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $23,209,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $247,593,480.00 | 2023-09-30 | View |
| Ameresco, Inc. | $27,788,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $56,282,000.00 | 2023-09-29 | View |
| Ilustrato Pictures International, Inc. | $11,906,654.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $300,000.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $223,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $10,159,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $1,904,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,406,000.00 | 2023-09-30 | View |
| MARIMED INC. | $2,717,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,947,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $6,500,000.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $52,886.00 | 2023-09-30 | View |
| RH | $1,037,441,000.00 | 2023-10-28 | View |
| SMART SAND, INC. | $766,000.00 | 2023-09-30 | View |
| The Honest Company, Inc. | $28,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $60,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $1,086,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $4,656,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $9,538,000.00 | 2023-09-24 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $45,110,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $255,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $596,147.00 | 2023-09-30 | View |
| SIENTRA, INC. | $273,000.00 | 2023-09-30 | View |
| SUNOCO LP | $9,000,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $43,604,000.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $141,615.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $218,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $528,769.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $92,570,000.00 | 2023-09-30 | View |
| Liberty Global plc | $57,700,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $116,300,000.00 | 2023-09-30 | View |
| Right On Brands, Inc. | $30,673.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $9,532,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $22,000.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $10,598,000.00 | 2023-09-30 | View |
| Aramark | $30,621,000.00 | 2023-09-29 | View |
| Hines Global Income Trust, Inc. | $15,644,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $19,400,000.00 | 2023-09-30 | View |
| White River Energy Corp | $155,870.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $1,034,000.00 | 2023-09-30 | View |
| American Resources Corporation | $17,897,385.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $21,505,000.00 | 2023-09-30 | View |
| Endo International plc | $20,692,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $9,877,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,171,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $26,363.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $18,214,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $1,560,757.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $37,000,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $35,000.00 | 2023-09-30 | View |
| GMS INC. | $185,625,000.00 | 2023-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $113,069,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $9,217,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,434,000.00 | 2023-09-27 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $40,951,455.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $4,108,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $10,456,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $8,944,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $35,013,000.00 | 2023-09-30 | View |
| Freshpet INC | $28,457,000.00 | 2023-09-30 | View |
| Joint Corp | $41,034.00 | 2023-09-30 | View |
| Performance Food Group Company | $614,900,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $11,807,000.00 | 2023-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $678,000,000.00 | 2023-08-31 | View |
| SHAKE SHACK INC. | $11,155,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $10,137,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $5,437,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $0.00 | 2023-08-31 | View |
| Community Healthcare Trust Inc | $2,501,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $31,100,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $219,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $571,800,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,757,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $0.00 | 2023-10-28 | View |
| Montrose Environmental Group, Inc. | $12,635,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $800,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,000,000.00 | 2023-10-31 | View |
| DATCHAT, INC. | $90,254.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $45,010,000.00 | 2023-10-29 | View |
| FB FINANCIAL CORPORATION | $1,284,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $515,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $15,228,000.00 | 2023-09-30 | View |
| Triton International Limited | $8,908,586,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,259,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $72,862,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $2,899,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $14,672,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $20,000.00 | 2023-09-30 | View |
| Atkore Inc. | $7,108,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $90,800,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $7,600,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $232,678.00 | 2023-10-31 | View |
| VALVOLINE INC | $240,000,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $1,444,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $866,000.00 | 2023-08-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $4,133,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $26,268,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $300,000.00 | 2023-09-29 | View |
| Moderna, Inc. | $601,000,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $13,201,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $3,803,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $327,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $45,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $68,670,000.00 | 2023-09-30 | View |
| Vistra Corp. | $163,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $135,114,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $9,595,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $1,994,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Azitra, Inc. | $43,872.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $125,000.00 | 2023-08-26 | View |
| ADT Inc. | $82,275,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $680,000.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $21,067.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $468,928.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,466,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $1,776,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $1,500,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $1,262,087.00 | 2023-09-30 | View |
| Catheter Precision, Inc. | $200,000.00 | 2023-09-30 | View |
| IBEX LIMITED | $934,000.00 | 2023-09-30 | View |
| Fisker Inc./DE | $25,600,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $6,000,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $531,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $22,000,000.00 | 2023-10-29 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,600,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $41,300,000.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $23,680,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $38,451,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $17,700,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $1,579,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $285,942,000.00 | 2023-09-30 | View |
| AMCOR PLC | $23,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $56,218,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $61,092,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,912,000.00 | 2023-09-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $69,266.00 | 2023-09-30 | View |
| Lyft, Inc. | $73,173,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $2,437,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,597,000.00 | 2023-09-30 | View |
| Mayville Engineering Company, Inc. | $958,000.00 | 2023-09-30 | View |
| CERENCE INC. | $825,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $583,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $7,938,137.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $3,523,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $23,800,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $38,781,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $108,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $2,312,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $71,529,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $31,803,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $323,000.00 | 2023-09-30 | View |
| WB Burgers Asia, Inc. | $64,074.00 | 2023-10-31 | View |
| First Watch Restaurant Group, Inc. | $1,062,000.00 | 2023-09-24 | View |
| Rush Street Interactive, Inc. | $3,350,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $7,200,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $2,144,000.00 | 2023-08-31 | View |
| MP Materials Corp. / DE | $650,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $928,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $18,100,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $9,800,000.00 | 2023-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $12,090,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $1,646,446.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $0.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $41,978.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $200,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,147,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $86,254,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $25,858,000.00 | 2023-09-30 | View |
| SmartKem, Inc. | $0.00 | 2023-09-30 | View |
| Humacyte, Inc. | $17,828,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $25,186,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $15,145,000.00 | 2023-09-30 | View |
| DocGo Inc. | $8,566,308.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $7,334,000.00 | 2023-09-30 | View |
| Clene Inc. | $253,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $76,656,000.00 | 2023-09-30 | View |
| ARKO Corp. | $179,490,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $7,020,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $44,000.00 | 2023-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $55,000.00 | 2023-09-30 | View |
| Certara, Inc. | $0.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $1,737,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,052,024.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $61,511,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $57,805.00 | 2023-08-31 | View |
| Guerrilla RF, Inc. | $4,917,140.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $4,013,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $3,722,173.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $606,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $15,276,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $8,573,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $6,483,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $2,110,000.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $14,001.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $17,996,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $2,900,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $2,791,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $540,186,000.00 | 2023-10-01 | View |
| OPAL FUELS INC. | $1,708,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $1,011,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $4,023,475.00 | 2023-09-30 | View |
| NorthEast Community Bancorp, Inc. | $352,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $19,960,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $112,000.00 | 2023-09-30 | View |
| ProKidney Corp | $159,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $111,000,000.00 | 2023-09-30 | View |
| SYLVAMO CORPORATION | $23,000,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $6,463,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $34,255,000.00 | 2023-10-01 | View |
| DUTCH BROS INC. | $364,757,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $604,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $851,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $24,449,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $33,100,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $9,000,000.00 | 2023-09-30 | View |
| CYNGN INC. | $404,868.00 | 2023-09-30 | View |
| Arhaus, Inc. | $39,480,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $61,386,924.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,585,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $353,000.00 | 2023-09-29 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $1,004,000.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $248,107.00 | 2023-09-30 | View |
| Lexeo Therapeutics, Inc. | $1,842,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $64,492,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $3,532,240.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $1,415,000.00 | 2023-09-30 | View |
| Decent Holding Inc. | $56,853.00 | 2023-10-31 | View |
| BRANCHOUT FOOD INC. | $158,190.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $3,661,000.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $21,290.00 | 2023-09-30 | View |
| Vestis Corporation | $121,930,000.00 | 2023-09-29 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $99,329.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $236,268,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $496,000.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $9,000,000.00 | 2023-09-30 | View |
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