CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,684,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $90,000,000.00 | 2024-07-28 | View |
| Associated Banc-Corp | $46,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2024-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $317,000.00 | 2024-07-12 | View |
| MasTec, Inc. | $78,900,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $16,000.00 | 2024-06-29 | View |
| THE EASTERN COMPANY | $100,000.00 | 2024-06-29 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2024-06-30 | View |
| Trustmark Corp | $290,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $27,000.00 | 2024-06-30 | View |
| HARTE HANKS, INC. | $77,000.00 | 2024-06-30 | View |
| HERSHEY CO | $5,246,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $4,000,000.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $51,000.00 | 2024-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $113,000.00 | 2024-07-31 | View |
| KORN FERRY | $1,169,000.00 | 2024-07-31 | View |
| TELLURIAN INC. /DE/ | $5,245,000.00 | 2024-06-30 | View |
| MOOG Inc. | $3,243,000.00 | 2024-06-29 | View |
| ROGERS CORP | $200,000.00 | 2024-06-30 | View |
| SIFCO Industries, Inc | $16,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $2,800,000.00 | 2024-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $490,000.00 | 2024-06-30 | View |
| Ascent Industries Co. | $246,000.00 | 2024-06-30 | View |
| WW INTERNATIONAL, INC. | $1,000.00 | 2024-06-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $21,000.00 | 2024-06-30 | View |
| Textron Inc. | $3,000,000.00 | 2024-06-29 | View |
| Parsons Corporation | $1,817,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,241,000.00 | 2024-06-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,412,000.00 | 2024-06-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $166,000.00 | 2024-06-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-06-29 | View |
| MYR GROUP INC. | $1,768,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $359,000.00 | 2024-06-30 | View |
| Old National Bancorp | $4,649,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $19,000.00 | 2024-06-30 | View |
| INTERFACE INC | $1,544,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $44,000.00 | 2024-06-30 | View |
| MURPHY OIL CORPORATION | $534,000.00 | 2024-06-30 | View |
| AMTECH SYSTEMS, INC. | $25,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $259,000.00 | 2024-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $163,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $95,000,000.00 | 2024-05-30 | View |
| CEL-SCI CORPORATION | $666,000.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $217,000.00 | 2024-06-30 | View |
| Tofutti Brands Inc. | $8,000.00 | 2024-06-29 | View |
| CNB FINANCIAL CORP/PA | $52,000.00 | 2024-06-30 | View |
| The St. Joe Company | $103,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $110,000,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $134,000.00 | 2024-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $120,000.00 | 2024-07-31 | View |
| ARTIVION, INC. | $338,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2024-06-30 | View |
| MGM Resorts International | $37,835,000.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $12,048.00 | 2024-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $270,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $393,000.00 | 2024-05-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,468,000.00 | 2024-06-30 | View |
| Scotts Miracle-Gro Co | $900,000.00 | 2024-06-29 | View |
| INUVO, INC. | $15,618.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $876,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $206,000.00 | 2024-06-30 | View |
| TRIMAS CORPORATION | $260,000.00 | 2024-06-30 | View |
| Zynex, Inc. | $58,000.00 | 2024-06-30 | View |
| LANDSTAR SYSTEM, INC. | $16,149,000.00 | 2024-06-29 | View |
| COPT DEFENSE PROPERTIES | $30,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $97,000.00 | 2024-06-30 | View |
| Monster Beverage Corp | $2,000,000.00 | 2024-06-30 | View |
| PROPHASE LABS, INC. | $1,948,000.00 | 2024-06-30 | View |
| AECOM | $7,200,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $78,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $9,000.00 | 2024-06-30 | View |
| EZCORP, INC. | $196,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,077,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $300,000.00 | 2024-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $953,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $683,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $530,000.00 | 2024-06-30 | View |
| Viad Corp | $4,048,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $23,000,000.00 | 2024-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $15,001.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $228,515.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $978,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $183,000.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $1,800,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $2,046,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,053,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $145,000.00 | 2024-06-30 | View |
| GUESS INC | $3,054,000.00 | 2024-08-03 | View |
| Perma-Pipe International Holdings, Inc. | $16,000.00 | 2024-07-31 | View |
| UFP Technologies, Inc. | $118,000.00 | 2024-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,912,983.00 | 2024-07-31 | View |
| ALBEMARLE CORPORATION | $5,690,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $6,084,000.00 | 2024-06-30 | View |
| OLYMPIC STEEL INC | $644,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $50,000.00 | 2024-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,231,000.00 | 2024-06-30 | View |
| IMAX Corporation | $515,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $81,300,000.00 | 2024-06-30 | View |
| Apartment Investment and Management Company | $1,961,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,000.00 | 2024-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $886,000.00 | 2024-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $977,000.00 | 2024-06-30 | View |
| ENGlobal Corporation | $86,000.00 | 2024-06-29 | View |
| OPKO HEALTH, INC. | $1,085,000.00 | 2024-06-30 | View |
| OPTICAL CABLE CORPORATION | $10,717.00 | 2024-07-31 | View |
| DISH Network Corporation | $31,569,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $200,000.00 | 2024-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $829,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $4,800,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $506,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $913,000,000.00 | 2024-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,569,000.00 | 2024-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $334,112.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $12,169,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $605,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $334,000.00 | 2024-06-30 | View |
| RIVERVIEW BANCORP, INC. | $168,000.00 | 2024-06-30 | View |
| PRECIPIO, INC. | $74,000.00 | 2024-06-30 | View |
| Quanta Services, Inc. | $4,862,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $277,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $163,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $2,700,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,341.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,500,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $477,000.00 | 2024-06-28 | View |
| Astrana Health, Inc. | $355,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $64,000,000.00 | 2024-06-30 | View |
| PLUG POWER INC | $6,041,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $785,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $47,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $120,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $46,000.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $4,846,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,927,000.00 | 2024-06-30 | View |
| RxSIGHT, INC. | $22,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $3,132,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,463,109.00 | 2024-06-30 | View |
| BROADWIND, INC. | $1,637,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $50,130.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $238,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $19,600,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $77,000.00 | 2024-07-13 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $309,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $41,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $940,000.00 | 2024-06-29 | View |
| CME GROUP INC. | $8,700,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,345,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $433,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $34,677,000.00 | 2024-05-31 | View |
| Whitestone REIT | $41,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $2,611,000.00 | 2024-06-30 | View |
| NEPHROS, INC. | $1,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $163,000.00 | 2024-06-30 | View |
| Mawson Infrastructure Group Inc. | $206,588.00 | 2024-06-30 | View |
| Marchex, Inc. | $152,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $21,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $632,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2024-06-29 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $292,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $512,000.00 | 2024-06-30 | View |
| ALIMERA SCIENCES INC | $195,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $271,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $59,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $549,000.00 | 2024-06-29 | View |
| Rocket Pharmaceuticals, Inc. | $905,000.00 | 2024-06-30 | View |
| NETLIST INC | $2,000.00 | 2024-06-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $557,000.00 | 2024-06-30 | View |
| Five9, Inc. | $994,000.00 | 2024-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $51,000.00 | 2024-06-30 | View |
| bluebird bio, Inc. | $78,746,000.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $779,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $238,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $324,952.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $19,572,000.00 | 2024-06-29 | View |
| MANITEX INTERNATIONAL, INC. | $501,000.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $291,681.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,965,000.00 | 2024-06-30 | View |
| AtriCure, Inc. | $860,000.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $22,000.00 | 2024-06-30 | View |
| Boise Cascade Company | $2,085,000.00 | 2024-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $10,209,000.00 | 2024-06-30 | View |
| ATYR PHARMA, INC. | $317,000.00 | 2024-06-30 | View |
| KARTOON STUDIOS, INC. | $1,094,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $1,836.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $8,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,013,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $27,200,000.00 | 2024-06-27 | View |
| Smartsheet Inc. | $135,000.00 | 2024-07-31 | View |
| WILLDAN GROUP, INC. | $722,000.00 | 2024-06-28 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-07-31 | View |
| Rapid Micro Biosystems, Inc. | $38,000.00 | 2024-06-30 | View |
| Redfin Corporation | $37,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $540,279.00 | 2024-06-30 | View |
| GEVO, INC. | $983,000.00 | 2024-06-30 | View |
| FLEXSHOPPER, INC. | $7.00 | 2024-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $215,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,880,000.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $79,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $30,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,800,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $166,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $3,761,000.00 | 2024-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $126,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $31,569,000.00 | 2024-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $110,308.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $518,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $67,000,000.00 | 2024-06-30 | View |
| PUBMATIC, INC. | $72,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,379,000.00 | 2024-07-31 | View |
| Trevena, Inc. | $5,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $393,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $814,000.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $18,000.00 | 2024-06-30 | View |
| MONGODB, INC. | $3,630,000.00 | 2024-07-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $180,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $245,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $9,110,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $69,600,000.00 | 2024-06-30 | View |
| RENT THE RUNWAY, INC. | $300,000.00 | 2024-07-31 | View |
| NexGel, Inc. | $45,000.00 | 2024-06-30 | View |
| PDS Biotechnology Corp | $34,925.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $1,938,000.00 | 2024-08-04 | View |
| Expensify, Inc. | $77,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $898,627.00 | 2024-06-30 | View |
| TREES CORPORATION | $102,700.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $14,894,000.00 | 2024-06-30 | View |
| Carisma Therapeutics Inc. | $631,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $1,149,000.00 | 2024-06-30 | View |
| SPIRIT AIRLINES, INC. | $134,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $37,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $21,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Titan Environmental Solutions Inc. | $19,825.00 | 2024-06-30 | View |
| FASTLY, INC. | $6,683,000.00 | 2024-06-30 | View |
| AmpliTech Group, Inc. | $9,384.00 | 2024-06-30 | View |
| Mama’s Creations, Inc. | $233,000.00 | 2024-07-31 | View |
| MARIMED INC. | $767,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $930,000.00 | 2024-06-30 | View |
| RH | $20,615,000.00 | 2024-08-03 | View |
| SMART SAND, INC. | $141,000.00 | 2024-06-30 | View |
| Processa Pharmaceuticals, Inc. | $3,232.00 | 2024-06-30 | View |
| SERA PROGNOSTICS, INC. | $233,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $891,000.00 | 2024-06-30 | View |
| Gogo Inc. | $57,000.00 | 2024-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,510,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $57,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $22,891.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $45,000.00 | 2024-06-30 | View |
| TREVI THERAPEUTICS, INC. | $63,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $6,000,000.00 | 2024-06-30 | View |
| Fractyl Health, Inc. | $2,838,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $9,900,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $1,737,000.00 | 2024-08-03 | View |
| AXSOME THERAPEUTICS, INC. | $783,000.00 | 2024-06-30 | View |
| Vital Farms, Inc. | $2,203,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $1,800,000.00 | 2024-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $4,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $1,200,000.00 | 2024-06-29 | View |
| Fundamental Global Inc. | $176,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $5,549,000.00 | 2024-06-30 | View |
| Greenpro Capital Corp. | $2,184.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,565,000.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $105,665.00 | 2024-06-30 | View |
| GMS INC. | $41,907,000.00 | 2024-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $8,066,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $303,000.00 | 2024-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $5,024,000.00 | 2024-06-30 | View |
| Notable Labs, Ltd. | $44,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,841,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $104,000.00 | 2024-06-26 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $21,064,592.00 | 2024-06-30 | View |
| Weave Communications, Inc. | $4,160,000.00 | 2024-06-30 | View |
| Boot Barn Holdings, Inc. | $1,143,000.00 | 2024-06-29 | View |
| CIDARA THERAPEUTICS, INC. | $150,000.00 | 2024-06-30 | View |
| FRESHPET, INC. | $2,111,000.00 | 2024-06-30 | View |
| Joint Corp | $13,800.00 | 2024-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $32,000,000.00 | 2024-05-31 | View |
| Uniti Group Inc. | $2,002,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $2,306,000.00 | 2024-06-26 | View |
| SUMMIT MATERIALS, INC. | $4,252,000.00 | 2024-06-29 | View |
| CS Disco, Inc. | $24,000.00 | 2024-06-30 | View |
| The Chemours Company | $7,000,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $75,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $52,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $16,000,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $83,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $2,547,000.00 | 2024-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $13,911,000.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $1,957,000.00 | 2024-07-28 | View |
| SiteOne Landscape Supply, Inc. | $16,800,000.00 | 2024-06-30 | View |
| DSwiss, Inc. | $8,142.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $591,000.00 | 2024-06-29 | View |
| Verrica Pharmaceuticals Inc. | $468,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $639,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,215,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $620,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $22,223.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2024-06-30 | View |
| FULGENT GENETICS, INC. | $235,000.00 | 2024-06-30 | View |
| PRELUDE THERAPEUTICS INC | $319,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $1,036,000.00 | 2024-06-30 | View |
| ProPetro Holding Corp. | $10,458,000.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $284,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $9,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $865,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $139,000,000.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $20,000.00 | 2024-06-30 | View |
| CARVANA CO. | $46,000,000.00 | 2024-06-30 | View |
| Warrior Met Coal, Inc. | $9,018,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $35,736,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $435,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $6,100,000.00 | 2024-06-30 | View |
| Azitra, Inc. | $8,870.00 | 2024-06-30 | View |
| The Simply Good Foods Company | $2,000.00 | 2024-05-25 | View |
| Cibus, Inc. | $120,000.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $113,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $10,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $342,967.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $109,000.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $378,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $224,252.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $756,000.00 | 2024-06-30 | View |
| REPLIMUNE GROUP, INC. | $2,050,000.00 | 2024-06-30 | View |
| IN8BIO, INC. | $497,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $234,085.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $2,853,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $38,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $347,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,000.00 | 2024-06-30 | View |
| Lyft, Inc. | $18,367,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $6,300,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $752,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $1,020,000.00 | 2024-06-30 | View |
| CERENCE INC. | $160,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $6,780,539.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $941,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $65,000.00 | 2024-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $673,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,400,419.00 | 2024-06-30 | View |
| The AZEK Company Inc. | $1,811,000.00 | 2024-06-30 | View |
| MEDIACO HOLDING INC. | $373,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $343,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $24,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $1,328,000.00 | 2024-05-31 | View |
| Taysha Gene Therapies, Inc. | $227,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $528,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $3,779,000.00 | 2024-06-30 | View |
| CareMax, Inc. | $1,177,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $525,000.00 | 2024-06-30 | View |
| LIQUIDIA CORPORATION | $57,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $1,497,000.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $2,417,000.00 | 2024-06-30 | View |
| DocGo Inc. | $2,425,223.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $13,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $2,032,000.00 | 2024-06-30 | View |
| Sensei Biotherapeutics, Inc. | $449,000.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $6,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $149,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $567,958.00 | 2024-06-30 | View |
| Latham Group, Inc. | $542,000.00 | 2024-06-29 | View |
| SAB BIOTHERAPEUTICS, INC. | $200,748.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $3,585.00 | 2024-06-30 | View |
| Core Scientific, Inc./tx | $1,661,000.00 | 2024-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $800,000.00 | 2024-06-29 | View |
| American Oncology Network, Inc. | $773,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $212,000.00 | 2024-06-30 | View |
| Global Crossing Airlines Group, Inc | $2,471,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $3,034,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,436,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $20,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $83,000.00 | 2024-06-30 | View |
| ProKidney Corp. | $31,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $893,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $49,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $149,186.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $552,000.00 | 2024-06-30 | View |
| VSee Health, Inc. | $449,683.00 | 2024-06-30 | View |
| Lineage, Inc. | $82,000,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $900,000.00 | 2024-06-30 | View |
| Arhaus, Inc. | $2,923,000.00 | 2024-06-30 | View |
| Gold Flora Corporation | $7,533,000.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $632,000.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $16,624,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $57,000.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $8,394.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $176,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $3,823,000.00 | 2024-06-30 | View |
| nCino, Inc. | $2,275,000.00 | 2024-07-31 | View |
| Forafric Global PLC | $506,000.00 | 2024-06-30 | View |
| Lexeo Therapeutics, Inc. | $293,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $681,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $154,000.00 | 2024-06-30 | View |
| KINDLY MD, INC. | $1,102.00 | 2024-06-30 | View |
| BRANCHOUT FOOD INC. | $21,943.00 | 2024-06-30 | View |
| Burke & Herbert Financial Services Corp. | $330,000.00 | 2024-06-30 | View |
| Hut 8 Corp. | $3,871,000.00 | 2024-06-30 | View |
| Vestis Corp | $9,396,000.00 | 2024-06-28 | View |
| Centuri Holdings, Inc. | $6,174,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $1,899,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $787,000.00 | 2024-06-30 | View |
| Kyverna Therapeutics, Inc. | $548,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $1,929,000.00 | 2024-06-30 | View |
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