CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,131,000,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $102,400,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $98,450,000.00 | 2024-11-02 | View |
| ENERPAC TOOL GROUP CORP. | $13,369,000.00 | 2024-08-31 | View |
| ASTRONOVA, INC. | $922,000.00 | 2024-11-02 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $389,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $20,231,000.00 | 2024-09-28 | View |
| BIO-RAD LABORATORIES, INC. | $64,100,000.00 | 2024-09-30 | View |
| DOMINARI HOLDINGS INC. | $1,160,000.00 | 2024-09-30 | View |
| Cabot Corporation | $69,000,000.00 | 2024-09-30 | View |
| THE CATO CORPORATION | $1,171,000.00 | 2024-11-02 | View |
| CHEMED CORPORATION | $26,388,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $4,096,000.00 | 2024-09-30 | View |
| COHU, INC. | $5,514,000.00 | 2024-09-28 | View |
| Commercial Metals Company | $49,492,000.00 | 2024-08-31 | View |
| THE EASTERN COMPANY | $6,400,000.00 | 2024-09-28 | View |
| EMERSON ELECTRIC CO. | $288,000,000.00 | 2024-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2024-09-30 | View |
| ESCALADE, INCORPORATED | $4,257,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $381,000,000.00 | 2024-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $28,975,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $1,111,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $818,400,000.00 | 2024-09-30 | View |
| GREIF, INC. | $100,600,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $11,397,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $54,521,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $33,910,000.00 | 2024-09-30 | View |
| HP Inc. | $142,000,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $43,040,000.00 | 2024-10-27 | View |
| IEH Corporation | $561,908.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $17,897,558.00 | 2024-09-28 | View |
| GRIFFON CORP | $69,213,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $104,808,000.00 | 2024-09-27 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $18,743,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $4,715,000.00 | 2024-09-29 | View |
| Marsh & McLennan Companies, Inc. | $678,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,447,000.00 | 2024-09-30 | View |
| EVI Industries, Inc. | $778,000.00 | 2024-09-30 | View |
| MicroVision, Inc. | $7,719,000.00 | 2024-09-30 | View |
| MOOG Inc. | $17,225,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $6,025,000.00 | 2024-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $29,665,000.00 | 2024-09-30 | View |
| National Beverage Corp. | $8,837,000.00 | 2024-10-26 | View |
| National Fuel Gas Company | $9,234,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $34,646,000.00 | 2024-10-31 | View |
| OXFORD INDUSTRIES, INC. | $132,956,000.00 | 2024-11-02 | View |
| Powell Industries, Inc. | $0.00 | 2024-09-30 | View |
| RLI Corp | $4,489,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $1,624,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $11,247,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $60,700,000.00 | 2024-10-31 | View |
| STEPAN COMPANY | $35,713,000.00 | 2024-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $115,416.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $58,100,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $8,179,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $187,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $1,521,000.00 | 2024-08-31 | View |
| WW INTERNATIONAL, INC. | $17,852,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $18,500,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $10,241,000.00 | 2024-09-30 | View |
| WORLD ACCEPTANCE CORP | $28,294,970.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,800,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,039,000.00 | 2024-09-28 | View |
| CHURCH & DWIGHT CO., INC. | $109,400,000.00 | 2024-09-30 | View |
| FIRST BUSEY CORPORATION | $4,303,000.00 | 2024-09-30 | View |
| DEERE & CO | $40,000,000.00 | 2024-10-27 | View |
| HURCO COMPANIES INC | $573,000.00 | 2024-10-31 | View |
| Apple Inc. | $5,563,000,000.00 | 2024-09-28 | View |
| DATA I/O CORPORATION | $0.00 | 2024-09-30 | View |
| Air T, Inc. | $7,669,000.00 | 2024-09-30 | View |
| CVB FINANCIAL CORP. | $16,988,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $233,942,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,085,000.00 | 2024-10-31 | View |
| MYR GROUP INC. | $894,000.00 | 2024-09-30 | View |
| Central Pacific Financial Corp. | $18,957,000.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $1,833,603.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $43,916,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $148,100,000.00 | 2024-10-31 | View |
| ACCO Brands Corporation | $18,100,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,237,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $537,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $303,892.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $113,572,000.00 | 2024-09-30 | View |
| FIRST US BANCSHARES INC | $930,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $8,365,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $149,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $47,413,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $10,022,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $762,653,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $398,000,000.00 | 2024-08-29 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,205,000.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $746,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $20,690,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $40,299,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2024-09-30 | View |
| THE TORO COMPANY | $60,300,000.00 | 2024-10-31 | View |
| SHYFT GROUP, INC. | $10,715,000.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $245,500.00 | 2024-08-31 | View |
| LIGHT & WONDER, INC. | $1,000,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $223,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $374,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $40,309,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,202,352,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $25,100,000.00 | 2024-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $17,667,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $67,864,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $3,788,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $13,623,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $121,275,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $29,754,000.00 | 2024-09-27 | View |
| HALLADOR ENERGY CO | $494,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $45,156.00 | 2024-10-31 | View |
| TOLL BROTHERS, INC. | $138,600,000.00 | 2024-10-31 | View |
| CLEARFIELD, INC. | $2,576,000.00 | 2024-09-30 | View |
| NATIONAL BANKSHARES, INC. | $239,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $48,650,000.00 | 2024-10-31 | View |
| MITESCO, INC. | $0.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $468,000,000.00 | 2024-09-29 | View |
| PARK NATIONAL CORPORATION | $11,641,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $843,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $1,015,330,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $19,273,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $3,187,000.00 | 2024-09-30 | View |
| IMMUCELL CORP /DE/ | $5,949,488.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $2,039,000.00 | 2024-09-30 | View |
| LIFEWAY FOODS, INC. | $10,000.00 | 2024-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $163,000,000.00 | 2024-09-27 | View |
| PAR PACIFIC HOLDINGS, INC. | $120,769,000.00 | 2024-09-30 | View |
| CHS Inc. | $27,770,000.00 | 2024-08-31 | View |
| Good Times Restaurants Inc. | $16,618,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $62,500,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $73,361,000.00 | 2024-09-28 | View |
| Starbucks Corporation | $4,498,500,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $21,436,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $314,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $22,590,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $7,710,000.00 | 2024-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,912,964.00 | 2024-09-30 | View |
| KonaTel, Inc. | $90,000.00 | 2024-09-30 | View |
| COGNEX CORP | $46,700,000.00 | 2024-09-29 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2024-09-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,988,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,865,000.00 | 2024-09-30 | View |
| Lattice Semiconductor Corp | $475,000.00 | 2024-09-28 | View |
| PTC Inc. | $120,895,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $29,600,000.00 | 2024-09-28 | View |
| Kemper Corporation | $15,900,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $385.00 | 2024-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $1,424,000.00 | 2024-09-30 | View |
| VERU INC. | $361,270.00 | 2024-09-30 | View |
| AUTOZONE, INC | $2,217,046,000.00 | 2024-08-31 | View |
| AECOM | $187,100,000.00 | 2024-09-30 | View |
| MANPOWERGROUP INC. | $68,700,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $7,294,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $12,313,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $38,081,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $38,010,000.00 | 2024-09-30 | View |
| Stagwell Inc | $115,014,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $114,790,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,864,000.00 | 2024-09-26 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,454,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $800,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $233,161,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $11,625,000.00 | 2024-09-30 | View |
| Asure Software, Inc. | $235,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $4,856,000.00 | 2024-09-30 | View |
| UGI CORP | $122,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $8,535,418.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $11,923,000.00 | 2024-10-31 | View |
| The Goldman Sachs Group, Inc. | $1,562,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $55,600,000.00 | 2024-09-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $407,000.00 | 2024-09-30 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2024-09-30 | View |
| Sanmina Corporation | $8,568,000.00 | 2024-09-28 | View |
| JABIL INC | $86,000,000.00 | 2024-08-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $12,703,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,205,000,000.00 | 2024-09-01 | View |
| LXP INDUSTRIAL TRUST | $5,287,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $38,363,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $273,800,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $52,201,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $95,500,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $7,162,000.00 | 2024-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,640,549.00 | 2024-10-31 | View |
| BEAZER HOMES USA, INC. | $7,084,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $165,343,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $12,210,000.00 | 2024-09-30 | View |
| Finward Bancorp | $16,798,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $21,061,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $16,300,000.00 | 2024-08-31 | View |
| GENASYS INC. | $0.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $3,290,000.00 | 2024-09-30 | View |
| MILLER INDUSTRIES, INC. | $11,000.00 | 2024-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $823,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $4,055,263.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $1,945,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $41,009,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $20,448,000.00 | 2024-09-30 | View |
| Ciena Corp | $5,393,000.00 | 2024-11-02 | View |
| WAFD, INC. | $14,443,000.00 | 2024-09-30 | View |
| Global Industrial Company | $28,600,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $38,565.00 | 2024-10-31 | View |
| STAR GROUP, L.P. | $17,806,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,315,000.00 | 2024-08-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $227,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $23,450,000.00 | 2024-09-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $62,797,000.00 | 2024-08-31 | View |
| PEGASYSTEMS INC. | $21,755,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $214,000.00 | 2024-09-30 | View |
| Penske Automotive Group, Inc. | $4,122,200,000.00 | 2024-09-30 | View |
| 8x8, INC. | $18,434,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $128,800,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $7,600,000.00 | 2024-09-28 | View |
| EURONET WORLDWIDE, INC. | $21,800,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $3,003,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $757,389,000.00 | 2024-09-30 | View |
| SMARTFINANCIAL INC. | $8,562,000.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $549,316,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $144,041,000.00 | 2024-08-31 | View |
| TIMBERLAND BANCORP, INC. | $383,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $11,768,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $3,467,000.00 | 2024-09-30 | View |
| F5, Inc. | $112,351,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $15,253,000.00 | 2024-09-30 | View |
| STEELCASE INC | $28,200,000.00 | 2024-08-23 | View |
| MarineMax, Inc. | $258,513,000.00 | 2024-09-30 | View |
| ICON plc | $47,063,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $0.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $24,165,000.00 | 2024-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $4,746,000.00 | 2024-09-30 | View |
| eGain Corporation | $1,031,000.00 | 2024-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $10,495,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $343,200.00 | 2024-09-30 | View |
| Trex Company, Inc. | $4,076,000.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $284,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $4,636,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $41,000.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $21,725,000.00 | 2024-10-27 | View |
| RESOURCES CONNECTION, INC. | $8,240,000.00 | 2024-08-24 | View |
| Southern First Bancshares, Inc. | $20,187,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $65,000,000.00 | 2024-10-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,116,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $472,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $1,242,000,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $1,080,000,000.00 | 2024-10-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $4,438,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $3,307,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $932,643.00 | 2024-09-30 | View |
| BAB, Inc. | $136,725.00 | 2024-08-31 | View |
| ENSIGN GROUP, INC | $1,780,095,000.00 | 2024-09-30 | View |
| Spire Inc. | $58,000,000.00 | 2024-09-30 | View |
| JANEL CORP | $1,559,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $5,055,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,534,000.00 | 2024-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,633,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $167,269.00 | 2024-08-31 | View |
| CENCORA, INC. | $460,097,000.00 | 2024-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $139,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $16,300,000.00 | 2024-08-31 | View |
| CME GROUP INC. | $154,200,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $62,388,000.00 | 2024-09-29 | View |
| LEMAITRE VASCULAR, INC. | $8,544,000.00 | 2024-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,728,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $41,606,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $518,131,000.00 | 2024-08-31 | View |
| CYTOSORBENTS CORPORATION | $14,024,373.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $50,595,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $29,346,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $48,926,000,000.00 | 2024-09-29 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $52,897,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $78,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $8,800,000.00 | 2024-09-30 | View |
| BCB Bancorp, Inc. | $3,680,000.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $3,359,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $74,005,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $19,308,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $13,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $58,837,000.00 | 2024-09-30 | View |
| Vivani Medical, Inc. | $15,862,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $1,304,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $41,542,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $121,608,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $48,400,000.00 | 2024-09-30 | View |
| OPGEN, INC. | $1,338,299.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $10,240,006.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,477,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,456,000.00 | 2024-09-27 | View |
| GREEN PLAINS INC. | $9,129,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $919,825,000.00 | 2024-09-30 | View |
| SONOS, INC. | $41,105,000.00 | 2024-09-28 | View |
| Omega Flex, Inc. | $2,036,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $31,366,000.00 | 2024-11-02 | View |
| Warner Music Group Corp. | $63,000,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $1,416,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $28,000.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $138,000.00 | 2024-09-30 | View |
| Xencor, Inc | $57,104,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $807,000.00 | 2024-08-31 | View |
| Magyar Bancorp, Inc. | $600,000.00 | 2024-09-30 | View |
| YELP INC. | $1,632,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $77,634,000.00 | 2024-09-30 | View |
| Lexaria Bioscience Corp | $8,104.00 | 2024-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $8,100,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $553,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $82,055,000.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $142,706.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $87,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $352,929,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $181,100,000.00 | 2024-09-26 | View |
| CHEGG, INC | $8,340,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $109,101,000.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $4,042,000.00 | 2024-09-30 | View |
| AEROVIRONMENT, INC. | $3,327,000.00 | 2024-10-26 | View |
| GTJ REIT, INC. | $890,000.00 | 2024-09-30 | View |
| MYOMO, INC. | $0.00 | 2024-09-30 | View |
| OCUGEN, INC. | $978,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $3,420,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $295,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $23,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,139,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $94,000,000.00 | 2024-09-27 | View |
| AYTU BIOPHARMA, INC | $19,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $14,486,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $6,156,000.00 | 2024-09-30 | View |
| VISA INC. | $357,000,000.00 | 2024-09-30 | View |
| Forestar Group Inc. | $600,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $2,915,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,312,500,000.00 | 2024-09-30 | View |
| DallasNews CORPORATION | $12,526,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $117,400,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $460,000,000.00 | 2024-09-30 | View |
| iBio, Inc. | $189,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $94,807,000.00 | 2024-10-31 | View |
| Kaltura, Inc. | $6,016,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $75,978,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $4,559,000.00 | 2024-09-30 | View |
| Digimarc CORP | $2,455,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $91,400,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $18,181.00 | 2024-09-30 | View |
| Outbrain Inc. | $3,618,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $10,750,000.00 | 2024-09-30 | View |
| Accenture plc | $959,774,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $141,400,000.00 | 2024-09-30 | View |
| Stellar Bancorp, Inc. | $6,845,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $315,971,000.00 | 2024-09-30 | View |
| TREES CORPORATION | $667,154.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $79,898,000.00 | 2024-09-30 | View |
| SOLENO THERAPEUTICS INC | $665,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $9,727,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,971,000.00 | 2024-09-27 | View |
| BOSTON OMAHA Corp | $53,798,382.00 | 2024-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $345,930.00 | 2024-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $918,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $5,994,883.00 | 2024-09-30 | View |
| GOPRO, INC. | $3,782,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $7,615,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $20,133,000.00 | 2024-09-30 | View |
| AMERICANN, INC. | $12,635,501.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $401,289.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,658,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $226,703.00 | 2024-08-31 | View |
| TILLY’S, INC. | $55,419,000.00 | 2024-11-02 | View |
| Genie Energy Ltd. | $2,240,000.00 | 2024-09-30 | View |
| RH | $347,453,000.00 | 2024-11-02 | View |
| POST HOLDINGS, INC. | $105,200,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $483,503,000.00 | 2024-09-30 | View |
| AVALO THERAPEUTICS, INC. | $17,000.00 | 2024-09-30 | View |
| TECOGEN INC. | $75,457.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $95,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $155,164,000.00 | 2024-09-30 | View |
| BLUE BIOFUELS, INC. | $102,426.00 | 2024-09-30 | View |
| First Northwest Bancorp | $18,547,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $73,675.00 | 2024-09-30 | View |
| electroCore, Inc. | $8,388,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $23,059,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $1,649,000,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $81,405,000.00 | 2024-09-30 | View |
| CareCloud, Inc. | $1,434,000.00 | 2024-09-30 | View |
| Aramark | $96,428,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $38,837,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $65,000.00 | 2024-09-28 | View |
| CITY OFFICE REIT, INC. | $25,976,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $183,516,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $17,144,389.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $80,000,000.00 | 2024-10-31 | View |
| Boot Barn Holdings, Inc. | $250,904,000.00 | 2024-09-28 | View |
| PENGUIN SOLUTIONS, INC. | $46,321,000.00 | 2024-08-30 | View |
| Performance Food Group Company | $653,700,000.00 | 2024-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,792,000,000.00 | 2024-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $12,306,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $32,000,000.00 | 2024-09-28 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $2,000,000.00 | 2024-09-30 | View |
| MERCHANTS BANCORP | $693,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $76,400,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $38,004,000.00 | 2024-10-26 | View |
| PURPLE INNOVATION, INC. | $45,079,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $2,716,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $111,223.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $468,000,000.00 | 2024-10-31 | View |
| ONDAS HOLDINGS INC. | $999,204.00 | 2024-09-30 | View |
| Jingbo Technology, Inc. | $50,776.00 | 2024-08-31 | View |
| DULUTH HOLDINGS INC. | $44,696,000.00 | 2024-10-27 | View |
| RHYTHM PHARMACEUTICALS, INC. | $691,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $113,300,000.00 | 2024-09-29 | View |
| SKYLINE BANKSHARES, INC. | $798,000.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $50,975,000.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $62,118.00 | 2024-09-30 | View |
| NextCure, Inc. | $1,857,000.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $3,687,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,098,046,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $61,821,000.00 | 2024-09-30 | View |
| Atkore Inc. | $92,018,000.00 | 2024-09-30 | View |
| Adient plc | $47,000,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $86,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $193,100,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $1,960,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,367,793.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $26,427,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $15,300,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $6,600,000.00 | 2024-10-31 | View |
| NEWMARK GROUP, INC. | $210,153,000.00 | 2024-09-30 | View |
| MainStreet Bancshares, Inc. | $4,363,000.00 | 2024-09-30 | View |
| FARMMI, INC. | $168,230.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $14,679,000.00 | 2024-08-31 | View |
| Wrap Technologies, Inc. | $1,271,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $52,498,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $9,604,000.00 | 2024-10-31 | View |
| VICI Properties Inc. | $20,825,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $25,316,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $1,553,692.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $39,116,467.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $116,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $207,400,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $101,472,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $31,000.00 | 2024-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $4,617,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $13,000,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $620,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $894,000,000.00 | 2024-11-03 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $101,278,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $10,700,000.00 | 2024-09-30 | View |
| MeiraGTx Holdings plc | $735,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $9,100,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,978,000,000.00 | 2024-09-28 | View |
| Bally’s Corporation | $3,476,622,000.00 | 2024-09-30 | View |
| AMCOR PLC | $295,000,000.00 | 2024-09-28 | View |
| Karat Packaging Inc. | $6,216,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $6,500,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $10,227,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $12,787,000.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $524,000.00 | 2024-09-30 | View |
| CERENCE INC. | $429,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $4,686,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $800,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $186,490,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $81,642,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $14,649,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $288,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,887,780.00 | 2024-09-30 | View |
| Flora Growth Corp. | $205,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $333,611,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $1,767,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $73,900,000.00 | 2024-10-31 | View |
| INNOVATIVE EYEWEAR, INC. | $9,907,000.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $32,461,000.00 | 2024-10-31 | View |
| QUANTUMSCAPE CORPORATION | $27,279,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $16,441,000.00 | 2024-09-30 | View |
| OppFi Inc. | $2,144,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $67,160,000.00 | 2024-09-30 | View |
| EVgo Inc. | $69,698,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $44,682,000.00 | 2024-09-28 | View |
| Hillman Solutions Corp. | $17,701,000.00 | 2024-09-28 | View |
| Clene Inc. | $1,045,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $0.00 | 2024-09-30 | View |
| ARKO Corp. | $1,627,393,000.00 | 2024-09-30 | View |
| IONQ, INC. | $5,470,000.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $11,862,000.00 | 2024-09-30 | View |
| BIOATLA, INC. | $0.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $33,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $8,181,000.00 | 2024-09-30 | View |
| AELUMA, INC. | $337,732.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $159,400,000.00 | 2024-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $1,829,000.00 | 2024-09-30 | View |
| AEON Biopharma, Inc. | $328,000.00 | 2024-09-30 | View |
| RIGETTI COMPUTING, INC. | $1,175,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $49,881,000.00 | 2024-09-30 | View |
| ENVOY MEDICAL, INC. | $350,000.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $432,095.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $4,031,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $46,114,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $1,279,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $51,344,000.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $259,718.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $14,529,000.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $4,275,000.00 | 2024-09-30 | View |
| SHF Holdings, Inc. | $117,709.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $458,000.00 | 2024-09-30 | View |
| ARBE ROBOTICS LTD. | $37,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $9,241,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $13,263,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $1,142,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $7,300,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $12,044,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $256,557,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $31,070,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $5,926,000.00 | 2024-09-27 | View |
| HILLEVAX, INC. | $17,101,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $50,786,448.00 | 2024-10-31 | View |
| LUXURBAN HOTELS INC. | $291,581,735.00 | 2024-09-30 | View |
| EXPION360 INC. | $977,600.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $91,950,000.00 | 2024-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $48,439,000.00 | 2024-09-30 | View |
| Pioneer Green Farms, Inc. | $321,973.00 | 2024-09-30 | View |
| PRINCETON BANCORP, INC. | $14,617,000.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $3,274,183.00 | 2024-09-30 | View |
| NORTHANN CORP. | $0.00 | 2024-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $855,567.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $6,138,428.00 | 2024-09-30 | View |
| Inspire Veterinary Partners, Inc. | $1,100,287.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $73,312,000.00 | 2024-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $26,431.00 | 2024-09-30 | View |
| Vestis Corporation | $27,702,000.00 | 2024-09-27 | View |
| enGene Holdings Inc. | $1,395,000.00 | 2024-10-31 | View |
| Leishen Energy Holding Co., Ltd. | $367,632.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $546,706.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $6,694,472.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $20,000,000.00 | 2024-09-27 | View |
| Foxx Development Holdings Inc. | $103,986.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $12,000,000.00 | 2024-09-28 | View |
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