CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $823,000.00 | 2024-09-30 | View |
| ALICO, INC. | $1,958,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $125,400,000.00 | 2024-09-30 | View |
| AMERICAN VANGUARD CORP | $7,690,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $120,000,000.00 | 2024-10-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,846,000.00 | 2024-08-31 | View |
| Galaxy Gaming, Inc. | $83,755.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $3,408,000.00 | 2024-11-01 | View |
| CALERES, INC | $6,404,000.00 | 2024-11-02 | View |
| BUTLER NATIONAL CORP | $268,000.00 | 2024-10-31 | View |
| CAL-MAINE FOODS, INC. | $10,459,000.00 | 2024-08-31 | View |
| LUMEN TECHNOLOGIES, INC. | $16,000,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $12,563,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $0.00 | 2024-09-30 | View |
| COMSTOCK RESOURCES, INC. | $6,587,000.00 | 2024-09-30 | View |
| CITIZENS, INC. | $505,000.00 | 2024-09-30 | View |
| CRAWFORD & CO | $4,108,000.00 | 2024-09-30 | View |
| DOLLAR GENERAL CORP ORATION | $115,698,000.00 | 2024-11-01 | View |
| ECOLAB INC. | $148,000,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $92,791,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $6,000,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $50,380,000.00 | 2024-10-27 | View |
| IEH Corporation | $1,824,172.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $126,000,000.00 | 2024-09-30 | View |
| KOSS CORPORATION | $44,285.00 | 2024-09-30 | View |
| PrimeEnergy Resources Corporation | $1,078,000.00 | 2024-09-30 | View |
| LEGGETT & PLATT, INC | $3,600,000.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-09-30 | View |
| METHODE ELECTRONICS, INC. | $4,900,000.00 | 2024-11-02 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2024-10-26 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $144,000.00 | 2024-09-30 | View |
| National Research Corporation | $645,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $342,525.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $1,557,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $7,300,000.00 | 2024-10-31 | View |
| Olin Corporation | $18,900,000.00 | 2024-09-30 | View |
| OXFORD INDUSTRIES, INC. | $19,377,000.00 | 2024-11-02 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2024-09-30 | View |
| PITNEY BOWES INC | $19,730,000.00 | 2024-09-30 | View |
| Powell Industries, Inc. | $61,000.00 | 2024-09-30 | View |
| THE RESERVE PETROLEUM COMPANY | $370,006.00 | 2024-09-30 | View |
| Royal Gold, Inc | $10,190,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $4,370,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $13,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $10,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,278,000.00 | 2024-09-30 | View |
| Sysco Corporation | $22,000,000.00 | 2024-09-28 | View |
| Union Carbide Corporation | $84,000,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,458,000.00 | 2024-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $367,000.00 | 2024-10-26 | View |
| GRAHAM HOLDINGS CO | $1,334,000.00 | 2024-09-30 | View |
| AVISTA CORP | $9,102,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $500,000.00 | 2024-08-31 | View |
| WEYERHAEUSER COMPANY | $10,000,000.00 | 2024-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,800,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $22,016,000.00 | 2024-09-30 | View |
| WORTHINGTON ENTERPRISES, INC | $4,711,000.00 | 2024-08-31 | View |
| YORK WATER CO | $0.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $118,000,000.00 | 2024-11-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $329,000,000.00 | 2024-09-27 | View |
| PHX MINERALS INC. | $343,814.00 | 2024-09-30 | View |
| Aon plc | $77,000,000.00 | 2024-09-30 | View |
| TEAM, INC. | $677,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $0.00 | 2024-09-30 | View |
| ELECTRO SENSORS INC | $32,000.00 | 2024-09-30 | View |
| SUNOPTA INC. | $3,980,000.00 | 2024-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,700,000.00 | 2024-09-30 | View |
| CSP Inc | $0.00 | 2024-09-30 | View |
| MYR GROUP INC. | $6,280,000.00 | 2024-09-30 | View |
| GRAHAM CORP | $124,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $400,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $599,000.00 | 2024-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $2,602,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $132,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $697,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $268,000,000.00 | 2024-08-29 | View |
| CULP INC | $979,000.00 | 2024-10-27 | View |
| CASEY’S GENERAL STORES, INC. | $0.00 | 2024-10-31 | View |
| IPALCO ENTERPRISES, INC. | $20,723,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $14,332,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $4,195,000.00 | 2024-09-30 | View |
| RPC, INC. | $937,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,556,000.00 | 2024-10-31 | View |
| U S GLOBAL INVESTORS INC | $742,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $2,404,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $204,000,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $1,357,000.00 | 2024-09-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| SJW GROUP | $11,262,000.00 | 2024-09-30 | View |
| TrueBlue, Inc. | $10,887,000.00 | 2024-09-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $294,000.00 | 2024-09-28 | View |
| DAILY JOURNAL CORPORATION | $33,000.00 | 2024-09-30 | View |
| DPL Inc. | $25,500,000.00 | 2024-09-30 | View |
| MGM Resorts International | $212,578,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,029,000.00 | 2024-09-30 | View |
| Macy's, Inc. | $34,000,000.00 | 2024-11-02 | View |
| PAM TRANSPORTATION SERVICES INC | $4,324,000.00 | 2024-09-30 | View |
| FISERV, INC. | $113,000,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $1,228,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2024-10-31 | View |
| PSYCHEMEDICS CORPORATION | $15,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $4,710,000.00 | 2024-08-31 | View |
| LIFEWAY FOODS, INC. | $379,000.00 | 2024-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2024-09-30 | View |
| EOG RESOURCES, INC. | $2,000,000.00 | 2024-09-30 | View |
| INTERPARFUMS, INC. | $533,000.00 | 2024-09-30 | View |
| AAON, INC. | $1,125,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $21,970,000.00 | 2024-09-29 | View |
| SIGNET JEWELERS LIMITED | $70,700,000.00 | 2024-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $100,000,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $3,955,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $400,760.00 | 2024-09-30 | View |
| CLEARONE INC | $27,000.00 | 2024-09-30 | View |
| LIFEVANTAGE CORP | $886,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $127,000,000.00 | 2024-09-27 | View |
| Tredegar Corporation | $954,000.00 | 2024-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $28,700,000.00 | 2024-09-28 | View |
| MERIT MEDICAL SYSTEMS INC | $8,185,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2024-09-30 | View |
| RELIANCE, INC. | $1,900,000.00 | 2024-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $191,000.00 | 2024-09-30 | View |
| MATRIX SERVICE CO | $180,000.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $46,100,000.00 | 2024-08-31 | View |
| AECOM | $159,500,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $2,894,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $14,405,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $392,293.00 | 2024-08-31 | View |
| Monro, Inc. | $1,556,000.00 | 2024-09-28 | View |
| Zebra Technologies Corporation | $67,000,000.00 | 2024-09-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $10,800,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $15,616,000.00 | 2024-09-30 | View |
| Viad Corp | $10,000.00 | 2024-09-30 | View |
| UGI CORPORATION | $56,000,000.00 | 2024-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $7,813,000.00 | 2024-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,383,000.00 | 2024-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $28,980,000.00 | 2024-10-01 | View |
| CPI AEROSTRUCTURES, INC. | $40,000.00 | 2024-09-30 | View |
| Patterson-UTI Energy, Inc. | $35,213,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $300,000.00 | 2024-09-29 | View |
| ROCKY BRANDS, INC. | $0.00 | 2024-09-30 | View |
| INTUIT INC. | $27,000,000.00 | 2024-10-31 | View |
| ALAMO GROUP INC. | $51,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $700,000.00 | 2024-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,796,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $19,948,000.00 | 2024-09-30 | View |
| MONARCH CASINO & RESORT, INC | $49,000.00 | 2024-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $2,621,209.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $524,000.00 | 2024-09-30 | View |
| TANDY LEATHER FACTORY, INC | $949,000.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $33,821,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,010,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $29,600,000.00 | 2024-09-28 | View |
| RADIUS RECYCLING, INC. | $923,000.00 | 2024-08-31 | View |
| Laureate Education, Inc. | $3,215,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $40,883,000.00 | 2024-09-28 | View |
| CLARUS CORPORATION | $983,000.00 | 2024-09-30 | View |
| UFP Technologies, Inc. | $2,252,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,207,096.00 | 2024-10-31 | View |
| Daktronics, Inc. | $144,000.00 | 2024-10-26 | View |
| ALBEMARLE CORPORATION | $200,441,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $40,131,000.00 | 2024-09-28 | View |
| NN, Inc. | $12,956,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $2,474,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $1,045,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $45,100,000.00 | 2024-08-31 | View |
| GENASYS INC. | $69,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $13,466,000.00 | 2024-09-30 | View |
| DAVITA INC. | $4,522,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $718,645.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,533,000.00 | 2024-09-30 | View |
| POLARIS INC. | $57,900,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,017,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $2,988,000.00 | 2024-09-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $1,111,851.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $5,000.00 | 2024-10-31 | View |
| MATIV HOLDINGS, INC. | $16,600,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $96,633,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $13,992,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $1,400,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $3,035,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $19,700,000.00 | 2024-09-30 | View |
| ANSYS, Inc. | $29,034,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $20,690,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $0.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $10,900,000.00 | 2024-09-28 | View |
| Panbela Therapeutics, Inc. | $332,000.00 | 2024-09-30 | View |
| SEMPRA | $152,000,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $56,200,000.00 | 2024-09-28 | View |
| NETSOL TECHNOLOGIES, INC. | $378,489.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $55,000,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $20,088,000.00 | 2024-08-31 | View |
| Live Ventures Incorporated | $0.00 | 2024-09-30 | View |
| RB Global, Inc | $25,400,000.00 | 2024-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,205,000.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $7,088,000.00 | 2024-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,000,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $414,000.00 | 2024-09-30 | View |
| American States Water Co | $2,133,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $0.00 | 2024-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $82,087,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $29,000,000.00 | 2024-09-30 | View |
| ICON plc | $102,931,000.00 | 2024-09-30 | View |
| Trex Company, Inc. | $0.00 | 2024-09-30 | View |
| BlackBerry Limited | $4,000,000.00 | 2024-08-31 | View |
| HOOKER FURNISHINGS CORPORATION | $3,005,000.00 | 2024-10-27 | View |
| Astrana Health, Inc. | $16,211,000.00 | 2024-09-30 | View |
| RESOURCES CONNECTION, INC. | $8,132,000.00 | 2024-08-24 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,382,000.00 | 2024-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $7,806,000.00 | 2024-11-02 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,738,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $147,000,000.00 | 2024-10-31 | View |
| Smith & Wesson Brands, Inc. | $8,120,000.00 | 2024-10-31 | View |
| DEXCOM, INC. | $31,700,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $1,500,000.00 | 2024-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $14,700,000.00 | 2024-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $36,573,000.00 | 2024-09-30 | View |
| OCULUS VISIONTECH INC. | $10,002.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $5,316,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $66,800,000.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $27,115,000.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,216,000.00 | 2024-09-27 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $11,748,000.00 | 2024-10-05 | View |
| MARINE PRODUCTS CORPORATION | $217,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $169,000,000.00 | 2024-09-30 | View |
| Black Hills Corporation | $19,900,000.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $523,000.00 | 2024-11-02 | View |
| Travelzoo | $1,132,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $936,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $666,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $157,000,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $429,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $265,000,000.00 | 2024-09-30 | View |
| CENCORA, INC. | $88,229,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $10,128,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,953,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $312,000,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $2,870,000.00 | 2024-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $639,000.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,521,000.00 | 2024-09-30 | View |
| Saia, Inc. | $8,329,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $33,368,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $5,360,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $5,149,000.00 | 2024-09-30 | View |
| Westlake Corporation | $56,000,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $16,374,000.00 | 2024-09-30 | View |
| NOODLES & COMPANY | $362,000.00 | 2024-10-01 | View |
| ENERGY TRANSFER LP | $58,000,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $7,818,000.00 | 2024-09-28 | View |
| MOSAIC CO | $396,500,000.00 | 2024-09-30 | View |
| LegalZoom.com, Inc. | $5,815,000.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $9,192,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $737,000.00 | 2024-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,449,000.00 | 2024-09-30 | View |
| CITI TRENDS, INC. | $3,581,000.00 | 2024-11-02 | View |
| EXPEDIA GROUP, INC. | $68,000,000.00 | 2024-09-30 | View |
| CROCS, INC. | $2,913,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $0.00 | 2024-09-30 | View |
| Envestnet, Inc. | $16,404,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $10,541,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-09-26 | View |
| AEROVIRONMENT, INC. | $9,628,000.00 | 2024-10-26 | View |
| KIORA PHARMACEUTICALS, INC. | $363,706.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $47,100,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $1,931.00 | 2024-08-31 | View |
| DOMTAR CORPORATION | $34,000,000.00 | 2024-09-30 | View |
| GREEN DOT CORP | $1,322,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $667,611.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $695,000.00 | 2024-09-30 | View |
| VISA INC. | $832,000,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $25,257,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $7,000,000.00 | 2024-09-30 | View |
| CONTAINER STORE GROUP, INC. | $5,291,000.00 | 2024-09-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,702,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2024-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,818,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $301,349.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $5,000,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $12,400,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $80,500,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $665,000.00 | 2024-09-30 | View |
| Territorial Bancorp Inc. | $1,832,000.00 | 2024-09-30 | View |
| OptimizeRx Corporation | $64,000.00 | 2024-09-30 | View |
| LEATT CORPORATION | $523,888.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $965,000.00 | 2024-09-30 | View |
| BGSF, INC | $1,099.00 | 2024-09-29 | View |
| Expensify, Inc. | $126,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $54,000,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $4,468,000.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,874,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $2,582,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $46,191,000.00 | 2024-09-30 | View |
| TWO HANDS CORPORATION | $7,084.00 | 2024-09-30 | View |
| VERA BRADLEY, INC. | $3,948,000.00 | 2024-11-02 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $173,000,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $0.00 | 2024-08-31 | View |
| UPLAND SOFTWARE, INC. | $2,931,000.00 | 2024-09-30 | View |
| Floor & Decor Holdings, Inc. | $3,317,000.00 | 2024-09-26 | View |
| Skye Bioscience, Inc. | $3,678.00 | 2024-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $25,592,000.00 | 2024-09-27 | View |
| Acadia Healthcare Company, Inc. | $28,298,000.00 | 2024-09-30 | View |
| APTIV PLC | $102,000,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $22,700,000.00 | 2024-11-05 | View |
| TRIPADVISOR, INC. | $46,000,000.00 | 2024-09-30 | View |
| RH | $19,094,000.00 | 2024-11-02 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $38,800,000.00 | 2024-09-30 | View |
| Paragon 28, Inc. | $1,461,000.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $615,000.00 | 2024-09-30 | View |
| ATLAS LITHIUM CORPORATION | $4,017.00 | 2024-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $119,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $1,817,371.00 | 2024-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $1,114,000.00 | 2024-09-30 | View |
| THRYV HOLDINGS, INC. | $2,706,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $2,993,000.00 | 2024-10-31 | View |
| Allied Corp. | $0.00 | 2024-08-31 | View |
| Expro Group Holdings N.V. | $32,511,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $9,743,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $990,000.00 | 2024-09-29 | View |
| Biora Therapeutics, Inc. | $868,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $1,693,000.00 | 2024-09-30 | View |
| Aramark | $3,829,000.00 | 2024-09-27 | View |
| Paycom Software, Inc. | $10,341,000.00 | 2024-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,338,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $34,100,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,773,000.00 | 2024-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $175,000,000.00 | 2024-10-31 | View |
| Viper Energy, Inc. | $0.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $493,000.00 | 2024-09-25 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $46,000,000.00 | 2024-09-30 | View |
| ORION S.A. | $14,600,000.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $63,000.00 | 2024-08-31 | View |
| Vista Outdoor Inc. | $11,049,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $27,800,000.00 | 2024-09-28 | View |
| XBIOTECH INC. | $141,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $65,500,000.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $6,889,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $46,000,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,275,000.00 | 2024-09-29 | View |
| DULUTH HOLDINGS INC. | $138,000.00 | 2024-10-27 | View |
| SiteOne Landscape Supply, Inc. | $4,000,000.00 | 2024-09-29 | View |
| Allbirds, Inc. | $5,490,000.00 | 2024-09-30 | View |
| Iterum Therapeutics plc | $208,000.00 | 2024-09-30 | View |
| AdvanSix Inc. | $375,000.00 | 2024-09-30 | View |
| CONDUENT INC | $8,000,000.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $16,831,000.00 | 2024-09-30 | View |
| NI HOLDINGS, INC. | $11,175,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $135,900,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $105,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $983,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $7,401,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $1,557,000.00 | 2024-09-30 | View |
| Vistra Corp. | $20,000,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $2,300,000.00 | 2024-09-30 | View |
| GRAIL, Inc. | $4,084,000.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $20,794,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $31,863,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $56,441,000.00 | 2024-10-31 | View |
| CANNAE HOLDINGS, INC. | $25,500,000.00 | 2024-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $1,111.00 | 2024-09-30 | View |
| EVERGY, INC. | $19,100,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $11,100,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,530,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $63,200,000.00 | 2024-09-28 | View |
| T Stamp Inc | $25,045.00 | 2024-09-30 | View |
| IBEX LIMITED | $10,153,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $7,254,000.00 | 2024-09-30 | View |
| Acurx Pharmaceuticals, Inc. | $51,127.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $22,132.00 | 2024-09-30 | View |
| CAMBIUM NETWORKS CORP | $1,118,000.00 | 2024-09-30 | View |
| SolarWinds Corp | $1,426,000.00 | 2024-09-30 | View |
| REVOLVE GROUP, INC. | $4,058,000.00 | 2024-09-30 | View |
| EZAGOO LIMITED | $2,073.00 | 2024-09-30 | View |
| AerSale Corporation | $2,039,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $5,844,000.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $40,221.00 | 2024-09-30 | View |
| XPEL, INC. | $264,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $23,592,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $11,916,964.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $716,000.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $889,766.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $3,801,000.00 | 2024-09-30 | View |
| JASPER THERAPEUTICS, INC. | $250,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $64,000,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $6,100,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $5,487,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $2,584,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $6,700,000.00 | 2024-10-31 | View |
| Ostin Technology Group Co., Ltd. | $581,063.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $18,429,000.00 | 2024-09-28 | View |
| OPEN LENDING CORPORATION | $8,041,000.00 | 2024-09-30 | View |
| Repare Therapeutics Inc. | $10,974,000.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $270,000.00 | 2024-10-31 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $2,702,103.00 | 2024-09-30 | View |
| The Beauty Health Company | $399,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $298,000.00 | 2024-09-30 | View |
| biote Corp. | $402,000.00 | 2024-09-30 | View |
| Redwire Corporation | $636,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-09-29 | View |
| SOTERA HEALTH COMPANY | $13,942,000.00 | 2024-09-30 | View |
| Certara, Inc. | $3,233,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $108,000.00 | 2024-09-30 | View |
| TaskUs, Inc. | $8,472,000.00 | 2024-09-30 | View |
| Latham Group, Inc. | $7,537,000.00 | 2024-09-28 | View |
| InnovAge Holding Corp. | $3,324,000.00 | 2024-09-30 | View |
| N-able, Inc. | $14,897,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $322,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $11,634,000.00 | 2024-09-28 | View |
| VIZIO HOLDING CORP. | $23,700,000.00 | 2024-09-30 | View |
| CF ACQUISITION CORP. VII | $123,279.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $6,000,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $5,965,000.00 | 2024-09-30 | View |
| CARMELL CORPORATION | $204,559.00 | 2024-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $111,455.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $946,000.00 | 2024-09-30 | View |
| Alumis Inc. | $364,000.00 | 2024-09-30 | View |
| RF Acquisition Corp. | $82,315.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $20,850.00 | 2024-09-30 | View |
| ALTENERGY ACQUISITION CORP. | $13,223.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $4,181,146.00 | 2024-09-30 | View |
| DEVVSTREAM CORP. | $171,573.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $469,000.00 | 2024-09-30 | View |
| Krispy Kreme, Inc. | $19,406,000.00 | 2024-09-29 | View |
| Allarity Therapeutics, Inc. | $1,652,000.00 | 2024-09-30 | View |
| AQUARON ACQUISITION CORP. | $144,736.00 | 2024-09-30 | View |
| MultiSensor AI Holdings, Inc. | $470,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $23,962,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $5,298,000.00 | 2024-09-30 | View |
| AirSculpt Technologies, Inc. | $2,772,000.00 | 2024-09-30 | View |
| CYNGN INC. | $763,624.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $18,300.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $238,817.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $488,000.00 | 2024-09-30 | View |
| Noble Corporation plc | $81,803,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $10,411,000.00 | 2024-09-30 | View |
| UL Solutions Inc. | $26,000,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $47,907,000.00 | 2024-09-30 | View |
| Biohaven Ltd. | $5,318,000.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $14,784,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $1,943,000.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $7,600,000.00 | 2024-08-31 | View |
| Sinclair, Inc. | $7,000,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $100,800,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $4,584,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $86,000,000.00 | 2024-09-30 | View |
| Loar Holdings Inc. | $408,000.00 | 2024-09-30 | View |
| Endo, Inc. | $1,416,000.00 | 2024-09-30 | View |
| StandardAero, Inc. | $42,253,000.00 | 2024-09-30 | View |
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