CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,790,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $82,000,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $23,000.00 | 2024-09-30 | View |
| AZZ Inc. | $1,137,000.00 | 2024-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $253,000.00 | 2024-11-01 | View |
| MasTec, Inc. | $12,500,000.00 | 2024-09-30 | View |
| Cabot Corporation | $3,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $0.00 | 2024-09-28 | View |
| Commercial Metals Company | $27,198,000.00 | 2024-08-31 | View |
| DIODES INC /DEL/ | $20,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $19,000.00 | 2024-09-28 | View |
| THE EASTERN COMPANY | $700,000.00 | 2024-09-28 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $599,000.00 | 2024-09-30 | View |
| GREIF, INC. | $6,900,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $117,000.00 | 2024-09-30 | View |
| ALLIENT INC | $886,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $4,338,000.00 | 2024-10-31 | View |
| HERSHEY CO | $4,215,000.00 | 2024-09-29 | View |
| HORMEL FOODS CORPORATION | $10,542,000.00 | 2024-10-27 | View |
| Dine Brands Global, Inc. | $4,800,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $840,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $50,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $40,000.00 | 2024-10-31 | View |
| KORN FERRY | $12,000.00 | 2024-10-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,165,000.00 | 2024-09-30 | View |
| MOOG Inc. | $15,714,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $945,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $1,385,000.00 | 2024-10-31 | View |
| ROGERS CORP | $100,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $2,811,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $1,500,000.00 | 2024-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $303,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $680,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $234,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,100,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $154,000.00 | 2024-09-30 | View |
| Parsons Corporation | $718,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,210,000.00 | 2024-09-28 | View |
| DEERE & CO | $13,000,000.00 | 2024-10-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $345,000.00 | 2024-09-27 | View |
| Apple Inc. | $38,000,000.00 | 2024-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $158,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,715,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-09-28 | View |
| MYR GROUP INC. | $393,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $96,000.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $74,194.00 | 2024-09-30 | View |
| Old National Bancorp | $3,210,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2024-09-30 | View |
| INTERFACE INC | $946,000.00 | 2024-09-29 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2024-09-28 | View |
| AMTECH SYSTEMS, INC. | $5,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $60,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $362,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $3,021,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2024-09-30 | View |
| The St. Joe Company | $72,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $19,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $0.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $505,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $3,105,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $3,100,000.00 | 2024-10-31 | View |
| ARTIVION, INC. | $652,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $5,430,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $109,000.00 | 2024-09-28 | View |
| OGLETHORPE POWER CORP | $3,052,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $3,099,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $29,445,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $1,707.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-09-30 | View |
| VOXX International Corporation | $9,000.00 | 2024-08-31 | View |
| JACK IN THE BOX INC. | $0.00 | 2024-09-29 | View |
| PHOTRONICS INC | $1,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $441,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,559,000.00 | 2024-09-30 | View |
| CHS Inc. | $7,037,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $2,200,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $80,000.00 | 2024-09-30 | View |
| CLEANSPARK, INC. | $135,180.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,926,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $134,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $0.00 | 2024-09-30 | View |
| Zynex, Inc. | $264,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $6,584,000.00 | 2024-09-28 | View |
| HOLOGIC, INC | $3,000,000.00 | 2024-09-28 | View |
| COPT DEFENSE PROPERTIES | $69,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| Monster Beverage Corp | $11,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $2,417,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $61,692,000.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $121,000.00 | 2024-09-30 | View |
| AECOM | $2,900,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $91,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,100,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $14,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $37,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $554,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $300,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $147,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,499,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $307,000.00 | 2024-09-30 | View |
| Viad Corp | $6,347,000.00 | 2024-09-30 | View |
| UGI CORP | $5,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $9,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $267,867.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2024-09-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $57,642.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $134,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $2,400,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $200,000.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-09-30 | View |
| JABIL INC | $18,000,000.00 | 2024-08-31 | View |
| ACADIA REALTY TRUST | $1,396,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $195,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $122,000,000.00 | 2024-09-01 | View |
| CENTURY CASINOS, INC. | $117,000.00 | 2024-09-30 | View |
| GUESS INC | $294,000.00 | 2024-11-02 | View |
| SUN COMMUNITIES, INC | $900,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $1,763,000.00 | 2024-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $0.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $10,162,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $40,000.00 | 2024-09-30 | View |
| OLYMPIC STEEL INC | $875,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $15,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $203,000.00 | 2024-09-30 | View |
| IMAX Corporation | $0.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $146,900,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $5,596,000.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,487,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,114,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $198,000.00 | 2024-09-30 | View |
| Ciena Corp | $8,319,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $203,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-10-31 | View |
| ASTROTECH Corp | $25,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $0.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $111,000.00 | 2024-08-31 | View |
| OceanFirst Financial Corp | $350,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $20,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $0.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $190,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $1,200,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $822,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $1,083,000,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $736,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $1,500,000.00 | 2024-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $232,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $29,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $379,000.00 | 2024-09-30 | View |
| FedEx Corporation | $19,000,000.00 | 2024-08-31 | View |
| Quanta Services, Inc. | $7,717,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $479,337.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $400,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $125,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,600,000.00 | 2024-09-29 | View |
| Crexendo, Inc. | $0.00 | 2024-09-30 | View |
| NOVANTA INC. | $1,003,000.00 | 2024-09-27 | View |
| CANNAPHARMARX, INC. | $1,017,304.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $27,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $46,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $1,941,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $0.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $2,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $253,000,000.00 | 2024-09-30 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $1,766,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $69,000,000.00 | 2024-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $142,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $39,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,251,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $952,000.00 | 2024-09-30 | View |
| Comstock Inc. | $0.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $284,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $24,400,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $9,000.00 | 2024-10-05 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $758,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $810,000.00 | 2024-09-28 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2024-08-31 | View |
| CME GROUP INC. | $17,900,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,796,000.00 | 2024-09-29 | View |
| CARMAX, INC. | $38,332,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $91,000.00 | 2024-09-30 | View |
| Whitestone REIT | $86,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $5,835,000.00 | 2024-09-30 | View |
| NEPHROS, INC. | $5,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $1,800,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $7,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $15,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $23,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,301,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $149,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $2,895,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2024-09-30 | View |
| ROCKET PHARMACEUTICALS, INC. | $2,028,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,023,000.00 | 2024-09-30 | View |
| Five9, Inc. | $0.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $685,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $282,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $1,827,859.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $35,093,000.00 | 2024-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $356,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $77,271.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $540,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $1,842,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $125,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $3,496,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $6,100,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $77,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,177,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $3,004,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,600,000.00 | 2024-09-26 | View |
| Smartsheet Inc. | $0.00 | 2024-10-31 | View |
| WILLDAN GROUP, INC. | $94,000.00 | 2024-09-27 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $133,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $2,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $0.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| GEVO, INC. | $26,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $237,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,193,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $1,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,800,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $365,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $37,197.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $81,000,000.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $41,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,152,000.00 | 2024-10-31 | View |
| BLINK CHARGING CO. | $3,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $23,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $8,900,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $540,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2024-09-30 | View |
| Dropbox, Inc. | $17,900,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2024-10-31 | View |
| NexGel, Inc. | $91,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2024-11-03 | View |
| Expensify, Inc. | $0.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $931,290.00 | 2024-09-30 | View |
| TREES CORPORATION | $149,542.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| Ameresco, Inc. | $1,955,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $94,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,754,000.00 | 2024-09-27 | View |
| SPIRIT AIRLINES, INC. | $67,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $42,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $20,383.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $183,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $0.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $2,750.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $302,000.00 | 2024-10-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-08-31 | View |
| MARIMED INC. | $309,000.00 | 2024-09-30 | View |
| RH | $51,334,000.00 | 2024-11-02 | View |
| SMART SAND, INC. | $7,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2024-09-30 | View |
| Gogo Inc. | $0.00 | 2024-09-30 | View |
| TECOGEN INC. | $104,844.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $428,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,053,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $563,133.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $18,208.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $100,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $4,800,000.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $5,735,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $16,000,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,735,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $3,447,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $339,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $700,000.00 | 2024-09-30 | View |
| Aramark | $3,264,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $1,600,000.00 | 2024-09-28 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| Virtu Financial, Inc. | $2,757,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $2,078.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $3,270,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $28,833.00 | 2024-09-30 | View |
| GMS INC. | $25,697,000.00 | 2024-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $17,205,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $386,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $1,289,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $117,000.00 | 2024-09-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $29,867,261.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $1,669,000.00 | 2024-09-28 | View |
| Joint Corp | $0.00 | 2024-09-30 | View |
| Performance Food Group Company | $160,300,000.00 | 2024-09-28 | View |
| NUTANIX, INC. | $41,000.00 | 2024-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $99,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $2,581,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $1,586,000.00 | 2024-09-25 | View |
| SUMMIT MATERIALS, INC. | $5,818,000.00 | 2024-09-28 | View |
| CS Disco, Inc. | $28,000.00 | 2024-09-30 | View |
| The Chemours Company | $9,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $4,200,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $1,733,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,000,000.00 | 2024-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $27,564,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $4,017,000.00 | 2024-10-27 | View |
| SiteOne Landscape Supply, Inc. | $23,200,000.00 | 2024-09-29 | View |
| BEYOND MEAT, INC. | $1,024,000.00 | 2024-09-28 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,764,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $264,000.00 | 2024-09-30 | View |
| Atkore Inc. | $1,513,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $25,300,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $192,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $0.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $600,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $23,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $642,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $17,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2024-09-30 | View |
| CARVANA CO. | $7,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $53,336,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $806,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $0.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $30,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $60,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $32,439.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $829,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $0.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $9,431,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $437,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2024-11-03 | View |
| BrightView Holdings, Inc. | $3,200,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $3,058,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $200,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $22,000,000.00 | 2024-09-28 | View |
| LODGING FUND REIT III, INC. | $675,672.00 | 2024-09-30 | View |
| AMCOR PLC | $2,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $89,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $13,675,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $79,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $18,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $10,010,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $9,100,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $310,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $273,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $812,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $145,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $15,042,128.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $404,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $0.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $13,000.00 | 2024-09-29 | View |
| The AZEK Company Inc. | $6,036,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $864,000.00 | 2024-09-30 | View |
| UTime Limited | $78,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $89,000.00 | 2024-09-29 | View |
| SelectQuote, Inc. | $362,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $561,000.00 | 2024-08-31 | View |
| MISSION PRODUCE, INC. | $2,700,000.00 | 2024-10-31 | View |
| Lucid Group, Inc. | $39,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $0.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| DocGo Inc. | $1,670,204.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $832,000.00 | 2024-09-28 | View |
| Sky Harbour Group Corporation | $0.00 | 2024-09-30 | View |
| ARKO Corp. | $28,480,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $2,967,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $49,664.00 | 2024-09-30 | View |
| Latham Group, Inc. | $845,000.00 | 2024-09-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $555,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2024-09-28 | View |
| American Oncology Network, Inc. | $948,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $16,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $6,450,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $6,380,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $867,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $93,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $22,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $1,856,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $34,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,023,534.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $154,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $136,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $47,607.00 | 2024-09-30 | View |
| Lineage, Inc. | $146,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $3,900,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $870,000.00 | 2024-09-28 | View |
| Arhaus, Inc. | $5,635,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $11,178,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,632,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $0.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $27,584,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $72,973.00 | 2024-10-31 | View |
| HeartCore Enterprises, Inc. | $12,119.00 | 2024-09-30 | View |
| FORZA X1, INC. | $6,409.00 | 2024-09-30 | View |
| nCino, Inc. | $0.00 | 2024-10-31 | View |
| Lexeo Therapeutics, Inc. | $11,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $4,414.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $168,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $2,204.00 | 2024-09-30 | View |
| Massimo Group | $3,626.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $354,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $6,935,000.00 | 2024-09-30 | View |
| Vestis Corporation | $23,756,000.00 | 2024-09-27 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $39,831.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $1,779,000.00 | 2024-09-29 | View |
| Atlas Energy Solutions Inc. | $50,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $1,714,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $71,718.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $300,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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