CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $321,000,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $26,100,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $50,990,000.00 | 2024-11-02 | View |
| ENERPAC TOOL GROUP CORP. | $3,053,000.00 | 2024-08-31 | View |
| AZZ Inc. | $1,918,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $77,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $3,800,000.00 | 2024-09-28 | View |
| Cabot Corporation | $10,000,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,147,000.00 | 2024-09-30 | View |
| COHU, INC. | $1,271,000.00 | 2024-09-28 | View |
| Commercial Metals Company | $16,542,000.00 | 2024-08-31 | View |
| DIODES INC /DEL/ | $2,048,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $57,000,000.00 | 2024-09-30 | View |
| EMERSON RADIO CORP | $52,000.00 | 2024-09-30 | View |
| ESCALADE, INCORPORATED | $1,077,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $317,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $58,000,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $440,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $112,300,000.00 | 2024-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $587,000.00 | 2024-10-31 | View |
| GREIF, INC. | $29,400,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $14,843,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,862,000.00 | 2024-09-30 | View |
| HP Inc. | $64,000,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $16,180,000.00 | 2024-10-27 | View |
| INGLES MARKETS, INCORPORATED | $2,082,223.00 | 2024-09-28 | View |
| GRIFFON CORP | $20,455,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $57,003,000.00 | 2024-09-27 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,078,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $5,808,000.00 | 2024-09-29 | View |
| Marsh & McLennan Companies, Inc. | $183,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,278,000.00 | 2024-09-30 | View |
| MicroVision, Inc. | $1,954,000.00 | 2024-09-30 | View |
| MIDDLESEX WATER COMPANY | $900,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $6,016,000.00 | 2024-10-26 | View |
| MOOG Inc. | $7,821,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $4,510,000.00 | 2024-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $353,000.00 | 2024-09-30 | View |
| National Fuel Gas Company | $4,478,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $613,091.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $10,062,000.00 | 2024-10-31 | View |
| OXFORD INDUSTRIES, INC. | $41,977,000.00 | 2024-11-02 | View |
| Powell Industries, Inc. | $30,000.00 | 2024-09-30 | View |
| RLI Corp | $1,443,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $1,150,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $1,488,000.00 | 2024-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $277,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $12,900,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $1,868,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $71,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $601,000.00 | 2024-08-31 | View |
| WW INTERNATIONAL, INC. | $8,988,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,800,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $3,219,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $7,400,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,268,000.00 | 2024-09-28 | View |
| FIRST BUSEY CORPORATION | $1,503,000.00 | 2024-09-30 | View |
| DEERE & CO | $22,000,000.00 | 2024-10-27 | View |
| HURCO COMPANIES INC | $531,000.00 | 2024-10-31 | View |
| Apple Inc. | $1,187,000,000.00 | 2024-09-28 | View |
| Air T, Inc. | $977,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,994,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,915,000.00 | 2024-10-31 | View |
| MYR GROUP INC. | $3,291,000.00 | 2024-09-30 | View |
| Central Pacific Financial Corp. | $3,062,000.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $520,985.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $28,500,000.00 | 2024-10-31 | View |
| ACCO Brands Corporation | $10,100,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,456,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $692,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $300,158.00 | 2024-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $63,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $6,373,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $68,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $7,122,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $2,382,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $76,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $294,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $11,413,000.00 | 2024-09-30 | View |
| Tofutti Brands Inc. | $61,000.00 | 2024-09-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $116,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $10,300,000.00 | 2024-10-31 | View |
| SHYFT GROUP, INC. | $3,653,000.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $222,144.00 | 2024-08-31 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $560,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $12,221,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $0.00 | 2024-09-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $211,388,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $11,600,000.00 | 2024-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $7,548,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $11,274,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $2,646,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $3,265,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $14,068,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $3,414,000.00 | 2024-09-27 | View |
| ETHEMA HEALTH CORPORATION. | $15,358,663.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $67,734.00 | 2024-10-31 | View |
| TOLL BROTHERS, INC. | $11,800,000.00 | 2024-10-31 | View |
| CLEARFIELD, INC. | $1,566,000.00 | 2024-09-30 | View |
| NATIONAL BANKSHARES, INC. | $178,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $7,740,000.00 | 2024-10-31 | View |
| MITESCO, INC. | $0.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $102,000,000.00 | 2024-09-29 | View |
| PARK NATIONAL CORPORATION | $2,359,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $664,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $144,349,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $2,906,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $941,000.00 | 2024-09-30 | View |
| BIOLASE, INC. | $0.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $2,626,000.00 | 2024-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $151,000,000.00 | 2024-09-27 | View |
| PAR PACIFIC HOLDINGS, INC. | $18,174,000.00 | 2024-09-30 | View |
| CHS Inc. | $15,907,000.00 | 2024-08-31 | View |
| Good Times Restaurants Inc. | $5,563,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $27,100,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $43,265,000.00 | 2024-09-28 | View |
| Starbucks Corporation | $1,125,000,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $15,551,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $106,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $3,712,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $2,028,000.00 | 2024-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,339,747.00 | 2024-09-30 | View |
| LEAR CORP | $257,500,000.00 | 2024-09-28 | View |
| KonaTel, Inc. | $54,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $299,000.00 | 2024-09-30 | View |
| COGNEX CORP | $8,786,000.00 | 2024-09-29 | View |
| GREAT SOUTHERN BANCORP, INC. | $663,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,840,000.00 | 2024-09-30 | View |
| Lattice Semiconductor Corp | $2,272,000.00 | 2024-09-28 | View |
| PTC Inc. | $17,518,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $8,000,000.00 | 2024-09-28 | View |
| Kemper Corporation | $5,600,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $1,541.00 | 2024-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $27,000.00 | 2024-09-30 | View |
| VERU INC. | $856,526.00 | 2024-09-30 | View |
| AUTOZONE, INC | $344,197,000.00 | 2024-08-31 | View |
| AECOM | $75,000,000.00 | 2024-09-30 | View |
| MANPOWERGROUP INC. | $36,800,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $4,927,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $6,819,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $3,827,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $23,146,000.00 | 2024-09-30 | View |
| Stagwell Inc | $49,962,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,905,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,709,000.00 | 2024-09-26 | View |
| EAGLE FINANCIAL SERVICES, INC. | $399,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $2,200,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $86,579,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $5,143,000.00 | 2024-09-30 | View |
| Asure Software, Inc. | $683,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $1,520,000.00 | 2024-09-30 | View |
| UGI CORP | $50,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $826,953.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $795,000.00 | 2024-10-31 | View |
| The Goldman Sachs Group, Inc. | $249,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $24,700,000.00 | 2024-09-28 | View |
| Sanmina Corporation | $1,120,000.00 | 2024-09-28 | View |
| JABIL INC | $41,000,000.00 | 2024-08-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $2,841,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $183,000,000.00 | 2024-09-01 | View |
| LXP INDUSTRIAL TRUST | $193,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $10,200,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $13,668,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $24,200,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $773,000.00 | 2024-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $954,769.00 | 2024-10-31 | View |
| BEAZER HOMES USA, INC. | $2,905,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $16,552,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $2,734,000.00 | 2024-09-30 | View |
| Finward Bancorp | $1,655,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $10,164,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $8,000,000.00 | 2024-08-31 | View |
| GENASYS INC. | $0.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $4,189,000.00 | 2024-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $656,000.00 | 2024-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $749,143.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $1,989,904.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $303,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $7,521,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,128,000.00 | 2024-09-30 | View |
| Ciena Corp | $2,578,000.00 | 2024-11-02 | View |
| WAFD, INC. | $2,943,000.00 | 2024-09-30 | View |
| Global Industrial Company | $12,400,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $461,297.00 | 2024-10-31 | View |
| ASTROTECH Corp | $0.00 | 2024-09-30 | View |
| NetApp, Inc. | $128,000,000.00 | 2024-10-25 | View |
| STAR GROUP, L.P. | $11,618,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,622,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $14,891,000.00 | 2024-09-28 | View |
| IRIDEX CORP | $9,000.00 | 2024-09-28 | View |
| COFFEE HOLDING CO., INC. | $66,619.00 | 2024-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $27,903,000.00 | 2024-08-31 | View |
| PEGASYSTEMS INC. | $10,177,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $1,326,000.00 | 2024-09-30 | View |
| PAID, Inc. | $23,955.00 | 2024-09-30 | View |
| Penske Automotive Group, Inc. | $234,700,000.00 | 2024-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2024-08-31 | View |
| 8x8, INC. | $10,488,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $41,300,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,600,000.00 | 2024-09-28 | View |
| Maximus, Inc. | $5,013,000.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $356.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $9,071,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $9,504,000.00 | 2024-08-31 | View |
| TIMBERLAND BANCORP, INC. | $218,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,424,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $3,591,000.00 | 2024-09-30 | View |
| F5, Inc. | $26,748,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $3,713,000.00 | 2024-09-30 | View |
| STEELCASE INC | $19,500,000.00 | 2024-08-23 | View |
| Elite Pharmaceuticals Inc /NV/ | $440,159.00 | 2024-09-30 | View |
| MarineMax, Inc. | $13,451,000.00 | 2024-09-30 | View |
| ICON plc | $18,197,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $200,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $15,480,000.00 | 2024-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $898,000.00 | 2024-09-30 | View |
| eGain Corporation | $295,000.00 | 2024-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,006,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $26,400.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $231,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $62,000.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,605,000.00 | 2024-10-27 | View |
| Southern First Bancshares, Inc. | $2,015,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $14,000,000.00 | 2024-10-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $510,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,200,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $415,000,000.00 | 2024-10-31 | View |
| RxSIGHT, INC. | $2,954,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $847,000.00 | 2024-09-30 | View |
| BAB, Inc. | $96,163.00 | 2024-08-31 | View |
| ENSIGN GROUP, INC | $202,621,000.00 | 2024-09-30 | View |
| Spire Inc. | $6,600,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $11,000,000.00 | 2024-09-30 | View |
| ZION OIL & GAS, INC. | $346,000.00 | 2024-09-30 | View |
| JANEL CORP | $505,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $3,139,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $4,000,000.00 | 2024-09-30 | View |
| UNITED SECURITY BANCSHARES | $357,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $54,443,000.00 | 2024-09-28 | View |
| Novo Integrated Sciences, Inc. | $173,588.00 | 2024-08-31 | View |
| CENCORA, INC. | $156,543,000.00 | 2024-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $36,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $8,000,000.00 | 2024-08-31 | View |
| CME GROUP INC. | $35,200,000.00 | 2024-09-30 | View |
| LEMAITRE VASCULAR, INC. | $2,520,000.00 | 2024-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $584,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $16,531,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $46,682,000.00 | 2024-08-31 | View |
| CYTOSORBENTS CORPORATION | $1,851,603.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $9,252,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $4,222,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $19,764,000,000.00 | 2024-09-29 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $13,520,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $95,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $470,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,196,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $8,576,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $26,032,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $1,708,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $9,389,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $15,753,000.00 | 2024-09-30 | View |
| MaxCyte, Inc. | $17,156,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $26,900,000.00 | 2024-09-30 | View |
| OPGEN, INC. | $399,388.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $528,701.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $525,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,846,000.00 | 2024-09-27 | View |
| SONOS, INC. | $7,830,000.00 | 2024-09-28 | View |
| Omega Flex, Inc. | $791,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $13,803,000.00 | 2024-11-02 | View |
| Warner Music Group Corp. | $48,000,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $111,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $423,612.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $410,000.00 | 2024-09-30 | View |
| Xencor, Inc | $9,331,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $82,000.00 | 2024-08-31 | View |
| Magyar Bancorp, Inc. | $318,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $3,000.00 | 2024-10-31 | View |
| YELP INC. | $2,832,000.00 | 2024-09-30 | View |
| Lexaria Bioscience Corp | $38,901.00 | 2024-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,300,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $1,295,000.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $222,242.00 | 2024-09-30 | View |
| EVERCORE INC. | $50,741,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $9,000,000.00 | 2024-09-26 | View |
| CHEGG, INC | $1,946,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $59,092,000.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,109,000.00 | 2024-09-30 | View |
| AEROVIRONMENT, INC. | $5,997,000.00 | 2024-10-26 | View |
| GTJ REIT, INC. | $409,000.00 | 2024-09-30 | View |
| OCUGEN, INC. | $705,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $64,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $17,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,548,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $36,000,000.00 | 2024-09-27 | View |
| AYTU BIOPHARMA, INC | $230,000.00 | 2024-09-30 | View |
| CHROMADEX CORPORATION | $30,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $294,626.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $3,913,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $83,000.00 | 2024-09-29 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $196,000.00 | 2024-09-30 | View |
| VISA INC. | $76,000,000.00 | 2024-09-30 | View |
| Neurogene Inc. | $613,000.00 | 2024-09-30 | View |
| Forestar Group Inc. | $800,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $1,421,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $593,000,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $138,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $19,500,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $91,000,000.00 | 2024-09-30 | View |
| RYVYL INC. | $1,041,000.00 | 2024-09-30 | View |
| iBio, Inc. | $736,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,487,000.00 | 2024-10-31 | View |
| Kaltura, Inc. | $2,318,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $10,602,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $220,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $206,122.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $29,800,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $54,544.00 | 2024-09-30 | View |
| AUGUSTA GOLD CORP. | $32,900.00 | 2024-09-30 | View |
| Outbrain Inc. | $2,462,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $52,000.00 | 2024-09-30 | View |
| Accenture plc | $301,910,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $39,600,000.00 | 2024-09-30 | View |
| Immunome, Inc | $862,000.00 | 2024-09-30 | View |
| Stellar Bancorp, Inc. | $3,414,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $652,422.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $435,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,626,000.00 | 2024-09-27 | View |
| BOSTON OMAHA Corp | $6,422,006.00 | 2024-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $207,558.00 | 2024-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $250,000.00 | 2024-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $676,000.00 | 2024-09-28 | View |
| MULLEN AUTOMOTIVE INC. | $1,358,041.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $8,143,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $5,518,000.00 | 2024-09-30 | View |
| IDEAL POWER INC. | $88,579.00 | 2024-09-30 | View |
| AMERICANN, INC. | $341,500.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $117,228.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $865,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $275,681.00 | 2024-08-31 | View |
| TILLY’S, INC. | $25,712,000.00 | 2024-11-02 | View |
| RH | $64,323,000.00 | 2024-11-02 | View |
| POST HOLDINGS, INC. | $28,400,000.00 | 2024-09-30 | View |
| AVALO THERAPEUTICS, INC. | $207,000.00 | 2024-09-30 | View |
| TECOGEN INC. | $117,232.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $247,000.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $1,697,000.00 | 2024-09-30 | View |
| ATLAS LITHIUM CORPORATION | $75,256,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $36,176,000.00 | 2024-09-30 | View |
| BLUE BIOFUELS, INC. | $119,928.00 | 2024-09-30 | View |
| Progyny, Inc. | $11,024,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $2,106,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $84,200.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $6,150,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $240,600,000.00 | 2024-09-30 | View |
| Allied Corp. | $36,695.00 | 2024-08-31 | View |
| BIOVIE INC. | $77,796.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $1,975,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $6,609,000.00 | 2024-09-30 | View |
| Aramark | $32,256,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $487,000.00 | 2024-09-30 | View |
| JAGUAR HEALTH, INC. | $231,000.00 | 2024-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $77,232.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $184,000.00 | 2024-09-28 | View |
| Viridian Therapeutics, Inc./DE | $370,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $587,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $4,746,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $64,080,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $13,349,637.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2024-10-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $166,521.00 | 2024-09-30 | View |
| Udemy, Inc. | $1,166,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $8,097,000.00 | 2024-08-30 | View |
| Performance Food Group Company | $104,100,000.00 | 2024-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,162,000,000.00 | 2024-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,387,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $10,848,000.00 | 2024-09-28 | View |
| SERITAGE GROWTH PROPERTIES | $45,000.00 | 2024-09-30 | View |
| MERCHANTS BANCORP | $1,080,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $10,100,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $25,455,000.00 | 2024-10-26 | View |
| GD CULTURE GROUP LIMITED | $34,605.00 | 2024-09-30 | View |
| RMR GROUP INC. | $4,111,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $111,180.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $201,000,000.00 | 2024-10-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,171,000.00 | 2024-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $49,447.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $54,500,000.00 | 2024-09-29 | View |
| Crinetics Pharmaceuticals, Inc. | $7,209,000.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $7,058.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $1,158,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $37,199,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $21,242,000.00 | 2024-09-30 | View |
| KEROS THERAPEUTICS, INC. | $3,984,000.00 | 2024-09-30 | View |
| Atkore Inc. | $22,649,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $621,000.00 | 2024-09-30 | View |
| Adient plc | $15,000,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $8,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $37,200,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $533,000.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $3,209,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $2,900,000.00 | 2024-10-31 | View |
| NEWMARK GROUP, INC. | $105,342,000.00 | 2024-09-30 | View |
| MainStreet Bancshares, Inc. | $594,000.00 | 2024-09-30 | View |
| FARMMI, INC. | $84,115.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $6,183,000.00 | 2024-08-31 | View |
| Wrap Technologies, Inc. | $538,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,517,000.00 | 2024-10-31 | View |
| VICI Properties Inc. | $1,921,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $4,905,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,164,000.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $4,159,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $74,500,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $22,066,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,366,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-09-30 | View |
| GOSSAMER BIO, INC. | $1,237,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $591,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $124,000,000.00 | 2024-11-03 | View |
| BrightView Holdings, Inc. | $7,200,000.00 | 2024-09-30 | View |
| MeiraGTx Holdings plc | $1,400,000.00 | 2024-09-30 | View |
| Unicoin Inc. | $10,915.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $569,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $349,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $64,000,000.00 | 2024-09-28 | View |
| Alset Inc. | $18,372.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $2,834,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $1,681,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $2,553,000.00 | 2024-09-30 | View |
| Turnstone Biologics Corp. | $0.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $178,000.00 | 2024-09-30 | View |
| CERENCE INC. | $1,389,000.00 | 2024-09-30 | View |
| Moving iMage Technologies, Inc. | $159,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $200,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $14,277,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $19,005,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $2,688,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $202,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $45,813,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $6,700,000.00 | 2024-10-31 | View |
| Evolv Technologies Holdings, Inc. | $3,308,000.00 | 2024-09-30 | View |
| INNOVATIVE EYEWEAR, INC. | $1,543,000.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $3,572,000.00 | 2024-10-31 | View |
| QUANTUMSCAPE CORPORATION | $9,686,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $8,856,000.00 | 2024-09-30 | View |
| Planet 13 Holdings Inc. | $8,714,611.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $6,338,000.00 | 2024-09-30 | View |
| OppFi Inc. | $2,794,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $8,837,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $24,282,000.00 | 2024-09-28 | View |
| Hillman Solutions Corp. | $12,708,000.00 | 2024-09-28 | View |
| Clene Inc. | $649,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $359,000.00 | 2024-09-30 | View |
| ARKO Corp. | $175,104,000.00 | 2024-09-30 | View |
| IONQ, INC. | $4,422,000.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $1,974,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $23,157,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $888,000.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $124,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $12,000,000.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $16,847,000.00 | 2024-09-30 | View |
| RIGETTI COMPUTING, INC. | $2,293,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $2,295,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $1,211,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $9,826,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $5,739,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $5,000,000.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $1,222,000.00 | 2024-09-30 | View |
| SHF Holdings, Inc. | $231,216.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $10,714.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,330,000.00 | 2024-09-30 | View |
| Kidpik Corp. | $19,532.00 | 2024-09-28 | View |
| ARBE ROBOTICS LTD. | $330,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $5,710,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $468,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $93,555.00 | 2024-09-30 | View |
| EMBECTA CORP. | $1,700,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $473,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $60,192,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $17,100,000.00 | 2024-09-30 | View |
| TPG Inc. | $89,342,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $223,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,054,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $3,956,000.00 | 2024-09-27 | View |
| HILLEVAX, INC. | $3,974,000.00 | 2024-09-30 | View |
| LUXURBAN HOTELS INC. | $28,872,080.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $13,125,000.00 | 2024-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $5,344,000.00 | 2024-09-30 | View |
| Pioneer Green Farms, Inc. | $14,980.00 | 2024-09-30 | View |
| PRINCETON BANCORP, INC. | $2,439,000.00 | 2024-09-30 | View |
| NORTHANN CORP. | $412,467.00 | 2024-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $450,688.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $1,242,413.00 | 2024-09-30 | View |
| Neuraxis, Inc. | $38,025.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $201,431.00 | 2024-08-31 | View |
| Blue Owl Real Estate Net Lease Trust | $4,885,000.00 | 2024-09-30 | View |
| Massimo Group | $2,002,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $1,548,000.00 | 2024-09-30 | View |
| Vestis Corporation | $8,128,000.00 | 2024-09-27 | View |
| Linkage Global Inc | $13,005.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $2,295,117.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $305,000.00 | 2024-10-31 | View |
| Park Ha Biological Technology Co., Ltd. | $11,847.00 | 2024-10-31 | View |
| Lakeside Holding Limited | $380,383.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $25,000,000.00 | 2024-09-27 | View |
| Foxx Development Holdings Inc. | $321,967.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $5,000,000.00 | 2024-09-28 | View |
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