CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $510,000.00 | 2023-09-30 | View |
| ALICO, INC. | $1,200,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $160,300,000.00 | 2023-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $6,071,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $412,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,000,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $16,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,777,000.00 | 2023-08-26 | View |
| Galaxy Gaming, Inc. | $84,810.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $2,168,000.00 | 2023-11-03 | View |
| CALERES, INC | $5,065,000.00 | 2023-10-28 | View |
| CAL-MAINE FOODS, INC. | $33,787,000.00 | 2023-09-02 | View |
| Lumen Technologies, Inc. | $122,000,000.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $5,340,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $5,900,000.00 | 2023-09-30 | View |
| CITIZENS, INC. | $0.00 | 2023-09-30 | View |
| CRAWFORD & COMPANY | $4,245,000.00 | 2023-09-30 | View |
| DOLLAR GENERAL CORPORATION | $197,555,000.00 | 2023-11-03 | View |
| ECOLAB INC. | $194,600,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $7,242,000.00 | 2023-10-29 | View |
| IEH Corporation | $1,493,894.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $224,000,000.00 | 2023-09-30 | View |
| KAMAN CORPORATION | $4,680,000.00 | 2023-09-29 | View |
| KOSS CORPORATION | $127,363.00 | 2023-09-30 | View |
| LEGGETT & PLATT, INC | $3,300,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $2,898,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $75,279,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $16,700,000.00 | 2023-10-28 | View |
| MSA SAFETY INC | $29,379,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $2,346,000.00 | 2023-10-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $205,000.00 | 2023-09-30 | View |
| National Research Corporation | $341,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $2,267,000.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $11,135,000.00 | 2023-10-31 | View |
| Olin Corporation | $28,000,000.00 | 2023-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $696,000.00 | 2023-09-30 | View |
| OXFORD INDUSTRIES, INC. | $19,454,000.00 | 2023-10-28 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $6,392,000.00 | 2023-09-30 | View |
| Powell Industries, Inc. | $100,000.00 | 2023-09-30 | View |
| RESERVE PETROLEUM CO | $543,861.00 | 2023-09-30 | View |
| ROYAL GOLD, INC. | $14,248,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $960,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $84,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $53,000,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,804,000.00 | 2023-09-30 | View |
| Sysco Corporation | $5,815,000.00 | 2023-09-30 | View |
| Union Carbide Corporation | $210,000,000.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,387,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $1,592,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $32,157,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $250,000.00 | 2023-09-30 | View |
| WEYERHAEUSER COMPANY | $18,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,700,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $14,120,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $2,593,000.00 | 2023-08-31 | View |
| YORK WATER CO | $578,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $136,000,000.00 | 2023-10-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $43,000,000.00 | 2023-09-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $551,000.00 | 2023-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $381,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $944,000.00 | 2023-09-30 | View |
| PHX MINERALS INC. | $712,475.00 | 2023-09-30 | View |
| Aon plc | $39,000,000.00 | 2023-09-30 | View |
| TEAM, INC. | $1,226,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $24,800,000.00 | 2023-09-30 | View |
| ELECTRO SENSORS INC | $136,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $3,384,000.00 | 2023-09-30 | View |
| Air T, Inc. | $285,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,647,000.00 | 2023-09-30 | View |
| CSP Inc. | $0.00 | 2023-09-30 | View |
| MYR GROUP INC. | $4,853,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,700,000.00 | 2023-09-27 | View |
| NEXTGEN HEALTHCARE, INC. | $8,134,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $774,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $415,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $185,000.00 | 2023-10-31 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $1,813,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $632,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $388,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $194,000,000.00 | 2023-08-31 | View |
| CULP INC | $340,000.00 | 2023-10-29 | View |
| CASEY’S GENERAL STORES, INC. | $2,142,000.00 | 2023-10-31 | View |
| IPALCO ENTERPRISES, INC. | $42,072,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,168,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $13,918,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2023-09-30 | View |
| RPC, INC. | $62,889,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,448,000.00 | 2023-10-31 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2023-10-31 | View |
| U S GLOBAL INVESTORS INC | $421,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $1,348,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $0.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
| TrueBlue, Inc. | $13,239,000.00 | 2023-09-24 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $212,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $0.00 | 2023-09-30 | View |
| DPL Inc. | $4,900,000.00 | 2023-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $338,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $8,000,000.00 | 2023-09-30 | View |
| MGM Resorts International | $159,806,000.00 | 2023-09-30 | View |
| NACCO INDUSTRIES, INC. | $5,864,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $17,740,000.00 | 2023-09-30 | View |
| Macy's, Inc. | $88,000,000.00 | 2023-10-28 | View |
| PAM TRANSPORTATION SERVICES INC | $8,423,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $15,399,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $3,402,000.00 | 2023-10-31 | View |
| PSYCHEMEDICS CORP | $382,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $1,079,000.00 | 2023-08-31 | View |
| LIFEWAY FOODS, INC. | $260,000.00 | 2023-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2023-09-30 | View |
| INTER PARFUMS, INC. | $498,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $488,000,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $9,623,000.00 | 2023-10-01 | View |
| SIGNET JEWELERS LIMITED | $9,100,000.00 | 2023-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $65,000,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $2,193,000.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $901,164.00 | 2023-09-30 | View |
| CLEARONE INC | $6,381,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $3,918.00 | 2023-09-30 | View |
| LIFEVANTAGE CORP | $149,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $96,000,000.00 | 2023-09-29 | View |
| Tredegar Corporation | $1,700,000.00 | 2023-09-30 | View |
| ENCORE WIRE CORP | $19,867,000.00 | 2023-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $24,625,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $9,432,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $15,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,372,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,000,000.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $2,908,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,352,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $496,000.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $33,400,000.00 | 2023-08-31 | View |
| AECOM | $14,435,000.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $102,000.00 | 2023-09-30 | View |
| LIFETIME BRANDS, INC. | $1,254,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $18,212,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $325,233.00 | 2023-08-31 | View |
| Monro, Inc. | $20,000.00 | 2023-09-23 | View |
| Zebra Technologies Corporation | $43,000,000.00 | 2023-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $16,007,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $11,583,000.00 | 2023-09-30 | View |
| Viad Corp | $277,000.00 | 2023-09-30 | View |
| UGI CORP | $36,000,000.00 | 2023-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2023-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $6,046,000.00 | 2023-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $23,923,000.00 | 2023-10-03 | View |
| CPI AEROSTRUCTURES, INC. | $40,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $20,814,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $24,703,000.00 | 2023-10-01 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2023-09-24 | View |
| ROCKY BRANDS, INC. | $2,445,000.00 | 2023-09-30 | View |
| INTUIT INC. | $17,000,000.00 | 2023-10-31 | View |
| ALAMO GROUP INC. | $750,000.00 | 2023-09-30 | View |
| Chico’s FAS, Inc. | $9,181,000.00 | 2023-10-28 | View |
| HARBOR DIVERSIFIED, INC. | $3,022,000.00 | 2023-09-30 | View |
| COPART, INC. | $418,000.00 | 2023-10-31 | View |
| BOYD GAMING CORP | $1,223,000.00 | 2023-09-30 | View |
| MONARCH CASINO & RESORT, INC | $2,691,000.00 | 2023-09-30 | View |
| WINMARK CORPORATION | $1,200.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $968,832.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $456,000.00 | 2023-09-30 | View |
| TANDY LEATHER FACTORY, INC | $392,000.00 | 2023-09-30 | View |
| DECKERS OUTDOOR CORP | $13,272,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,726,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $27,700,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $3,245,000.00 | 2023-08-31 | View |
| Laureate Education, Inc. | $18,604,000.00 | 2023-09-30 | View |
| UFP INDUSTRIES, INC. | $26,484,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $2,444,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $481,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $769,339.00 | 2023-10-31 | View |
| Daktronics, Inc. | $0.00 | 2023-10-28 | View |
| DARLING INGREDIENTS INC. | $25,689,000.00 | 2023-09-30 | View |
| NN, Inc. | $12,182,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $8,144,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $14,558,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $42,200,000.00 | 2023-08-31 | View |
| GENASYS INC. | $123,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $491,000.00 | 2023-09-30 | View |
| Smith-Midland Corporation | $476,000.00 | 2023-09-30 | View |
| DAVITA INC. | $0.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $1,854,484.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2023-09-30 | View |
| POLARIS INC. | $41,200,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $837,460.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,989,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $5,090,000.00 | 2023-09-30 | View |
| DENBURY INC. | $0.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $1,143,930.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $81,844.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $18,400,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $0.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $70,179,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,492,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $2,218,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $46,800,000.00 | 2023-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $69,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $37,097,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $11,832,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $7,850,000.00 | 2023-09-30 | View |
| DXP Enterprises, Inc. | $393,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $6,500,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $10,100,000.00 | 2023-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $5,492,000.00 | 2023-09-30 | View |
| Panbela Therapeutics, Inc. | $155,000.00 | 2023-09-30 | View |
| SEMPRA | $72,000,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $50,000,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $187,910.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $17,749,000.00 | 2023-08-31 | View |
| Live Ventures Incorporated | $1,116,000.00 | 2023-09-30 | View |
| RB Global, Inc | $43,200,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,743,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $3,000,000.00 | 2023-09-30 | View |
| F5, INC. | $5,200,000.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $7,388,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $343,000.00 | 2023-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,000,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $418,000.00 | 2023-09-30 | View |
| AMERICAN STATES WATER CO | $59,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $0.00 | 2023-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $10,800,000.00 | 2023-09-30 | View |
| ICON plc | $42,039,000.00 | 2023-09-30 | View |
| BlackBerry Limited | $5,000,000.00 | 2023-08-31 | View |
| HOOKER FURNISHINGS CORPORATION | $3,073,000.00 | 2023-10-29 | View |
| BOWFLEX INC. | $7,215,000.00 | 2023-09-30 | View |
| RESOURCES CONNECTION, INC. | $3,507,000.00 | 2023-08-26 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $0.00 | 2023-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $9,118,000.00 | 2023-10-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $80,273,000.00 | 2023-09-30 | View |
| Table Trac INC | $0.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $100,000,000.00 | 2023-10-31 | View |
| Smith & Wesson Brands, Inc. | $4,713,000.00 | 2023-10-31 | View |
| DEXCOM, INC. | $2,800,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $18,900,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $1,388,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2023-09-30 | View |
| OCULUS VISIONTECH INC. | $4,412.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $1,883,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $82,300,000.00 | 2023-09-30 | View |
| EXELON CORPORATION | $15,000,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $32,538,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,832,000.00 | 2023-09-29 | View |
| SAKER AVIATION SERVICES, INC. | $119,899.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $12,602,000.00 | 2023-10-07 | View |
| MARINE PRODUCTS CORPORATION | $199,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $67,000,000.00 | 2023-09-30 | View |
| Black Hills Corporation | $17,749,000.00 | 2023-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $622,000.00 | 2023-10-28 | View |
| Travelzoo | $690,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $1,094,000.00 | 2023-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $555,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $179,653,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $202,000,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $77,120,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,239,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2023-09-30 | View |
| BUNGE LIMITED | $39,000,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $183,000,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $3,000,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $4,683,000.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $423,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $475,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,660,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $38,695,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $4,173,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $40,933,000.00 | 2023-10-31 | View |
| GLOBUS MEDICAL, INC. | $1,740,000.00 | 2023-09-30 | View |
| Westlake Corporation | $84,000,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $332,000.00 | 2023-10-03 | View |
| ENERGY TRANSFER LP | $84,000,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $9,100,000.00 | 2023-09-30 | View |
| MOSAIC CO | $385,400,000.00 | 2023-09-30 | View |
| LegalZoom.com, Inc. | $575,000.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $275,000.00 | 2023-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $2,100,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $8,800,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $163.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $4,500,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $1,097,000.00 | 2023-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,709,000.00 | 2023-09-30 | View |
| CITI TRENDS, INC. | $3,306,000.00 | 2023-10-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,530,000.00 | 2023-09-30 | View |
| EXPEDIA GROUP, INC. | $84,000,000.00 | 2023-09-30 | View |
| CROCS, INC. | $3,047,000.00 | 2023-09-30 | View |
| FUTUREFUEL CORP. | $1,927,000.00 | 2023-09-30 | View |
| Envestnet, Inc. | $6,785,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $816,000.00 | 2023-10-31 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $11,175,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,700,000.00 | 2023-09-28 | View |
| AEROVIRONMENT, INC. | $5,735,000.00 | 2023-10-28 | View |
| KIORA PHARMACEUTICALS, INC. | $1,343,087.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $60,400,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $99,676.00 | 2023-08-31 | View |
| DOMTAR CORPORATION | $50,000,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $1,339,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $946,931.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $468,000.00 | 2023-09-30 | View |
| VISA INC. | $206,000,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $75,934,000.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $54,000,000.00 | 2023-09-30 | View |
| CONTAINER STORE GROUP, INC. | $1,091,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2023-09-30 | View |
| Meta Materials Inc. | $1,052,023.00 | 2023-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $3,770,000.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,600,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $16,600,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $24,031,000.00 | 2023-09-30 | View |
| Proto Labs, Inc. | $891,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $6,000.00 | 2023-09-30 | View |
| LEATT CORPORATION | $340,492.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $510,000.00 | 2023-09-30 | View |
| BGSF, INC | $687.00 | 2023-10-01 | View |
| Expensify, Inc. | $4,241,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $49,000,000.00 | 2023-09-30 | View |
| EXPRESS, INC. | $2,439,000.00 | 2023-10-28 | View |
| THERMON GROUP HOLDINGS, INC. | $1,109,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $8,517,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $60,211,000.00 | 2023-09-30 | View |
| TWO HANDS CORPORATION | $2,307.00 | 2023-09-30 | View |
| VERA BRADLEY, INC. | $1,376,000.00 | 2023-10-28 | View |
| SPIRIT AIRLINES, INC. | $549,000.00 | 2023-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $180,000,000.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $4,823,000.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $16,157,000.00 | 2023-09-28 | View |
| Skye Bioscience, Inc. | $324,089.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $22,475,000.00 | 2023-09-29 | View |
| Acadia Healthcare Company, Inc. | $102,365,000.00 | 2023-09-30 | View |
| APTIV PLC | $70,000,000.00 | 2023-09-30 | View |
| CHUY’S HOLDINGS, INC. | $117,000.00 | 2023-09-24 | View |
| Dave & Buster’s Entertainment, Inc. | $6,100,000.00 | 2023-10-29 | View |
| RH | $25,649,000.00 | 2023-10-28 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $8,300,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $1,022,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $897,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $16,000,000.00 | 2023-09-30 | View |
| ATLAS LITHIUM CORPORATION | $2,355.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $516,000.00 | 2023-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $435,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $19,087,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $3,933,000.00 | 2023-10-31 | View |
| Allied Corp. | $129,466.00 | 2023-08-31 | View |
| Expro Group Holdings N.V. | $26,585,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $683,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $9,404,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $818,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $2,020,000.00 | 2023-09-30 | View |
| Aramark | $10,198,000.00 | 2023-09-29 | View |
| Paycom Software, Inc. | $10,770,000.00 | 2023-09-30 | View |
| Party City Holdco Inc. | $880,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $45,900,000.00 | 2023-09-30 | View |
| Endo International plc | $6,844,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $78,000,000.00 | 2023-10-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| California Resources Corp | $2,000,000.00 | 2023-09-30 | View |
| ORION S.A. | $8,900,000.00 | 2023-09-30 | View |
| TEO Foods Inc. | $42,935.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $314,987.00 | 2023-08-31 | View |
| Vista Outdoor Inc. | $13,084,000.00 | 2023-09-24 | View |
| Performance Food Group Company | $5,600,000.00 | 2023-09-30 | View |
| POLAR POWER, INC. | $787,000.00 | 2023-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2023-09-30 | View |
| XBIOTECH INC. | $451,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $159,100,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $113,700,000.00 | 2023-09-30 | View |
| DATASEA INC. | $70,115.00 | 2023-09-30 | View |
| Cable One, Inc. | $0.00 | 2023-09-30 | View |
| ROIVANT SCIENCES LTD. | $2,506,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $5,659,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $99,000.00 | 2023-10-29 | View |
| SiteOne Landscape Supply, Inc. | $3,700,000.00 | 2023-10-01 | View |
| DSwiss, Inc. | $293.00 | 2023-09-30 | View |
| GITLAB INC. | $2,853,000.00 | 2023-10-31 | View |
| Allbirds, Inc. | $7,304,000.00 | 2023-09-30 | View |
| AdvanSix Inc. | $1,498,000.00 | 2023-09-30 | View |
| CONDUENT INC | $65,000,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $69,727,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $119,800,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $116,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $445,000.00 | 2023-09-30 | View |
| Southwest Gas Holdings, Inc. | $4,268,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $1,074,000.00 | 2023-09-30 | View |
| Vistra Corp. | $12,000,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $9,900,000.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $12,402,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $38,037,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $62,976,000.00 | 2023-10-31 | View |
| CANNAE HOLDINGS, INC. | $4,500,000.00 | 2023-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $440.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $4,300,000.00 | 2023-09-30 | View |
| EVERGY, INC. | $14,900,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $3,700,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,530,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $50,000,000.00 | 2023-09-30 | View |
| T Stamp Inc | $66,135.00 | 2023-09-30 | View |
| IBEX LIMITED | $6,201,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $8,533,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $678,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $2,579,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $0.00 | 2023-09-30 | View |
| BIONEXUS GENE LAB CORP. | $3,838.00 | 2023-09-30 | View |
| CAMBIUM NETWORKS CORP | $982,000.00 | 2023-09-30 | View |
| SolarWinds Corp | $1,133,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $25,400,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $319,000.00 | 2023-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2023-09-30 | View |
| REVOLVE GROUP, INC. | $7,555,000.00 | 2023-09-30 | View |
| EZAGOO LIMITED | $2,073.00 | 2023-09-30 | View |
| AerSale Corporation | $1,313,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $29,279.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $376,027.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $10,409,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $894,743.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $250,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $4,000,000.00 | 2023-09-30 | View |
| ZoomInfo Technologies Inc. | $8,000,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $5,422,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $4,128,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $9,600,000.00 | 2023-10-31 | View |
| Ostin Technology Group Co., Ltd. | $646,565.00 | 2023-09-30 | View |
| Enhabit, Inc. | $2,700,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $19,641,000.00 | 2023-09-30 | View |
| OPEN LENDING CORPORATION | $9,192,000.00 | 2023-09-30 | View |
| Repare Therapeutics Inc. | $15,739,000.00 | 2023-09-30 | View |
| American Outdoor Brands, Inc. | $301,000.00 | 2023-10-31 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $4,181,469.00 | 2023-09-30 | View |
| Jupiter Acquisition Corporation | $1,883.00 | 2023-09-30 | View |
| The Beauty Health Company | $989,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $407,000.00 | 2023-09-30 | View |
| Redwire Corporation | $688,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $122,000.00 | 2023-10-01 | View |
| ARRAY TECHNOLOGIES, INC. | $367,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $26,591,000.00 | 2023-09-30 | View |
| Certara, Inc. | $1,810,000.00 | 2023-09-30 | View |
| TaskUs, Inc. | $5,639,000.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $3,855,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $262,000.00 | 2023-09-30 | View |
| N-able, Inc. | $16,665,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $913,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $23,224,000.00 | 2023-09-30 | View |
| VIZIO HOLDING CORP. | $0.00 | 2023-09-30 | View |
| AdTheorent Holding Company, Inc. | $177,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $4,386,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $857,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $379,000.00 | 2023-09-30 | View |
| ACCRETION ACQUISITION CORP. | $230,236.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $17,886,000.00 | 2023-10-01 | View |
| ALLARITY THERAPEUTICS, INC. | $1,563,000.00 | 2023-09-30 | View |
| Bird Global, Inc. | $2,307,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $16,411,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $11,715,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $4,368,000.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $365,197.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $6,154,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $3,728,000.00 | 2023-09-30 | View |
| Noble Corporation plc | $50,398,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $10,421,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $93,100,000.00 | 2023-10-01 | View |
| HF SINCLAIR CORPORATION | $29,004,000.00 | 2023-09-30 | View |
| Medinotec, Inc. | $126,798.00 | 2023-08-31 | View |
| Biohaven Ltd. | $13,073,000.00 | 2023-09-30 | View |
| Inspire Veterinary Partners, Inc. | $151,796.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $63,616.00 | 2023-10-31 | View |
| CORE LABORATORIES INC. | $17,401,000.00 | 2023-09-30 | View |
| Sinclair, Inc. | $8,000,000.00 | 2023-09-30 | View |
| Ambrx Biopharma, Inc. | $2,235,000.00 | 2023-09-30 | View |
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