CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $66,000,000.00 | 2024-01-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $172,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $92,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $7,200,000.00 | 2023-12-31 | View |
| The Cato Corporation | $13,544,000.00 | 2024-02-03 | View |
| Genesco Inc | $9,050,000.00 | 2024-02-03 | View |
| Chicago Rivet & Machine Co. | $20,342.00 | 2023-12-31 | View |
| Churchill Downs Inc | $8,500,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $118,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $167,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $57,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $827,000,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $3,218,000.00 | 2023-12-31 | View |
| Dover Corporation | $30,180,000.00 | 2023-12-31 | View |
| ENNIS, INC. | $1,555,000.00 | 2023-11-30 | View |
| EQT CORPORATION | $62,391,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $3,817,000,000.00 | 2023-12-31 | View |
| FULLER H B CO | $22,497,000.00 | 2023-12-02 | View |
| GENERAL ELECTRIC COMPANY | $403,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $370,000,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $14,541,884.00 | 2023-12-30 | View |
| Kirby Corporation | $31,555,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $20,900,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $130,000,000.00 | 2024-02-02 | View |
| MARCUS CORP | $18,585,000.00 | 2023-12-28 | View |
| McDONALD’S CORPORATION | $268,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $154,000,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,582,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $253,490.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $266,000.00 | 2024-01-31 | View |
| OLIN CORPORATION | $52,500,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $6,038,000.00 | 2023-12-31 | View |
| BRINK’S CO | $134,900,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $27,295,000.00 | 2023-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $1,112,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,891,000.00 | 2023-12-31 | View |
| Solitron Devices, Inc. | $96,000.00 | 2023-11-30 | View |
| The Southern Company | $860,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $63,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $1,788,000,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,304,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $359,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $0.00 | 2023-12-31 | View |
| TENNANT CO | $11,300,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,526,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $28,738,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $57,291,000.00 | 2023-12-31 | View |
| WALMART INC. | $3,459,000,000.00 | 2024-01-31 | View |
| AVISTA CORP | $32,000,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,200,000.00 | 2023-12-31 | View |
| WEYCO GROUP INC | $1,012,000.00 | 2023-12-31 | View |
| WOODWARD, INC. | $22,842,000.00 | 2023-12-31 | View |
| Northwest Pipeline LLC | $7,388,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $29,100,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $5,321,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $11,293,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,474,000.00 | 2023-12-31 | View |
| TEAM, INC. | $7,248,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $499,000,000.00 | 2023-11-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $154,186,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $36,000,000.00 | 2024-02-03 | View |
| BRINKER INTERNATIONAL, INC. | $25,900,000.00 | 2023-12-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,661,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $29,339,000.00 | 2023-12-31 | View |
| RPC, INC. | $4,461,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,742,000.00 | 2024-01-31 | View |
| BRADY CORP | $13,345,000.00 | 2024-01-31 | View |
| UNISYS CORP | $27,400,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $10,000,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $1,367,000.00 | 2023-12-30 | View |
| BIG LOTS, INC. | $72,517,000.00 | 2024-02-03 | View |
| ABM INDUSTRIES INCORPORATED | $62,000,000.00 | 2024-01-31 | View |
| Honeywell International Inc. | $176,000,000.00 | 2023-12-31 | View |
| MGM Resorts International | $390,890,000.00 | 2023-12-31 | View |
| SKYWEST INC | $26,077,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $136,000,000.00 | 2024-02-03 | View |
| Occidental Petroleum Corporation | $618,000,000.00 | 2023-12-31 | View |
| PAMT CORP | $3,189,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,963,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $3,052,000.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $442,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $10,171,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $1,396,000.00 | 2023-12-26 | View |
| Freeport-McMoRan Inc. | $88,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $63,000,000.00 | 2024-02-03 | View |
| MGP Ingredients, Inc. | $2,062,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $10,365.00 | 2023-12-31 | View |
| Gen Digital Inc. | $111,000,000.00 | 2023-12-29 | View |
| Foot Locker, Inc. | $60,000,000.00 | 2024-02-03 | View |
| ENCORE WIRE CORP | $5,827,000.00 | 2023-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $118,419.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $33,000,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $382,000,000.00 | 2023-12-31 | View |
| SCHOLASTIC CORPORATION | $28,400,000.00 | 2023-11-30 | View |
| THE AES CORPORATION | $278,000,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $49,500,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $10,412,000.00 | 2023-12-30 | View |
| Gulf Resources Inc. | $24,689.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $355,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $7,855,000.00 | 2023-12-30 | View |
| SM ENERGY CO | $43,406,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $10,743,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $925,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $12,000,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $3,313,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $5,817,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $6,615,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $63,172,000.00 | 2023-12-31 | View |
| DAVITA INC. | $47,391,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $656,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $81,000,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $145,800,000.00 | 2024-02-03 | View |
| MASIMO CORP | $23,900,000.00 | 2023-12-30 | View |
| DARDEN RESTAURANTS, INC. | $69,700,000.00 | 2023-11-26 | View |
| INTEVAC, INC. | $947,000.00 | 2023-12-30 | View |
| Regional Health Properties, Inc. | $3,077,000.00 | 2023-12-31 | View |
| EVOLUTION PETROLEUM CORP | $980,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $9,548,000.00 | 2024-01-02 | View |
| NU SKIN ENTERPRISES, INC. | $21,245,000.00 | 2023-12-31 | View |
| NOV INC. | $112,000,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $204,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $671,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,149,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,591,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $51,155,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $1,300,000.00 | 2023-11-30 | View |
| INNOVEX INTERNATIONAL, INC. | $5,772,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $7,614,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $354,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $46,000,000.00 | 2023-12-31 | View |
| COMPX INTERNATIONAL INC | $285,000.00 | 2023-12-31 | View |
| AXT INC | $493,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $59,300,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $9,343,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $25,914,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $247,516.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $488,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $38,270,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $239,543.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,007,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $5,480,000.00 | 2024-01-31 | View |
| MARKER THERAPEUTICS, INC. | $116,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $556,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,400,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $10,948,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $0.00 | 2023-12-31 | View |
| Oil States International, Inc | $2,076,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $59,601,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $52,700,000.00 | 2023-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,814,000.00 | 2024-02-03 | View |
| Fidelity National Information Services, Inc. | $123,000,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $78,000,000.00 | 2023-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $270,230.00 | 2024-01-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $1,298,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $41,820,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $41,322,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $13,148,000.00 | 2024-01-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $62,068.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $261,000,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $646,000,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $1,704,000,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $2,606,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,505,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $49,000,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $4,619,000.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $103,241.00 | 2023-12-31 | View |
| GameStop Corp. | $24,800,000.00 | 2024-02-03 | View |
| BROOKDALE SENIOR LIVING INC. | $26,988,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $67,900,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $1,346,000.00 | 2023-12-31 | View |
| LIMONEIRA COMPANY | $316,000.00 | 2024-01-31 | View |
| Compass Diversified Holdings | $13,329,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,985,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $5,586,000.00 | 2023-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,271,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $47,000,000.00 | 2023-12-31 | View |
| One Stop Systems, Inc. | $392,336.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $20,392,535.00 | 2023-12-31 | View |
| BREWBILT BREWING COMPANY | $792.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,111,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $56,790,000.00 | 2024-02-03 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $76,400,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $14,240,000.00 | 2023-12-30 | View |
| AIRNET TECHNOLOGY INC. | $43,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $57,944.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $61,285,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $1,825,000.00 | 2023-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,438,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $1,018,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $5,000,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,700,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $47,000,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $13,941,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $26,590,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $61,300,000.00 | 2023-12-31 | View |
| ASANA, INC. | $9,452,000.00 | 2024-01-31 | View |
| SWEETGREEN, INC. | $3,438,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $398,669.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $1,370,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $183,000,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $85,421,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $5,595,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $4,344,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $7,097,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $3,729,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $1,707,000.00 | 2024-02-03 | View |
| CHUY’S HOLDINGS, INC. | $2,687,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $9,700,000.00 | 2024-02-04 | View |
| TRIPADVISOR, INC. | $16,000,000.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $3,292.00 | 2023-12-31 | View |
| SMART SAND, INC. | $1,044,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $7,439,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $10,964,000.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $100,800.00 | 2023-12-31 | View |
| SHUTTERSTOCK, INC. | $23,702,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $8,543,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,129,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $3,352,643.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $84,494.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $7,800,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $871,047.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $4,169,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $944,000.00 | 2024-01-31 | View |
| MURPHY USA INC. | $43,400,000.00 | 2023-12-31 | View |
| Criteo S.A. | $26,289,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $2,567,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $35,460,000.00 | 2024-01-31 | View |
| JAGUAR HEALTH, INC. | $122,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $68,793,000.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $153,914.00 | 2023-12-31 | View |
| Civeo Corp | $3,997,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,547,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $4,983,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,870.00 | 2023-12-31 | View |
| DNOW INC. | $15,000,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $43,000,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $8,758,000.00 | 2023-12-31 | View |
| California Resources Corp | $35,000,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $56,200,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $18,040,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $25,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $32,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $9,470,000.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $6,378,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $11,042,000.00 | 2023-12-30 | View |
| Indivior PLC | $27,000,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $31,986,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $84,000.00 | 2023-12-31 | View |
| GITLAB INC. | $9,971,000.00 | 2024-01-31 | View |
| US FOODS HOLDING CORP. | $64,000,000.00 | 2023-12-30 | View |
| Canterbury Park Holding Corp | $741,215.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $20,072,000.00 | 2023-12-31 | View |
| CONDUENT INC | $19,000,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $60,900,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $6,681.00 | 2023-12-31 | View |
| J.Jill, Inc. | $2,709,000.00 | 2024-02-03 | View |
| CARVANA CO. | $77,000,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $714,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $58,053,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $251,000.00 | 2023-12-31 | View |
| Qudian Inc. | $641,319.00 | 2023-12-31 | View |
| Vistra Corp. | $203,000,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2023-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $5,600,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $818,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,473,000.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,906,000.00 | 2024-01-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $31,236,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $5,200,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $6,488,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $3,657,000.00 | 2023-12-31 | View |
| CONSOL Energy Inc | $12,276,000.00 | 2023-12-31 | View |
| Kaixin Holdings | $135,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $19,700,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $280,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $2,647,000.00 | 2023-12-31 | View |
| Cango Inc. | $1,052,127.00 | 2023-12-31 | View |
| CooTek(Cayman)Inc. | $68,140.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $507,464.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $319,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $2,791,000.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,400,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $133,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $133,562.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $313,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $18,097,000.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $73,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $141,854,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $7,061,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $1,085,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $21,580,000.00 | 2023-12-30 | View |
| THE PENNANT GROUP, INC. | $1,255,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $6,728,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $4,906.00 | 2023-12-31 | View |
| Canaan Inc. | $7,019,000.00 | 2023-12-31 | View |
| QUHUO Ltd | $2,423,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $23,334.00 | 2023-12-31 | View |
| Onconetix, Inc. | $60,530.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $135,746.00 | 2023-12-31 | View |
| XPERI INC. | $6,464,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $922,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $16,525,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $3,373,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $11,206,000.00 | 2023-12-31 | View |
| Agora, Inc. | $46,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $1,197,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $1,211,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $46,203.00 | 2023-12-31 | View |
| POP CULTURE GROUP CO., LTD | $33,691.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $286,000.00 | 2024-01-31 | View |
| Mirion Technologies, Inc. | $11,800,000.00 | 2023-12-31 | View |
| Sentage Holdings Inc. | $192,428.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $10,761,000.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $49,197.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $14,239,000.00 | 2024-02-03 | View |
| GAIN THERAPEUTICS, INC | $368,345.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $3,585,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $6,823,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $11,000,000.00 | 2023-12-31 | View |
| CXApp Inc. | $12,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $8,447,000.00 | 2024-01-31 | View |
| Chanson International Holding | $62,548.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $143,035.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $798,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $9,695,000.00 | 2023-12-31 | View |
| N-able, Inc. | $8,976,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $679,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $55,999.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $6,830,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $48,857,000.00 | 2023-12-31 | View |
| Full Truck Alliance Co. Ltd. | $110,511,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $5,892,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $34,000,000.00 | 2023-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $721,000.00 | 2023-12-31 | View |
| Armada Acquisition Corp. I | $23,919.00 | 2023-12-31 | View |
| SEP ACQUISITION CORP. | $40,000.00 | 2023-12-31 | View |
| Focus Impact BH3 Acquisition Company | $0.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| EXCELFIN ACQUISITION CORP. | $2,170,277.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $433,999.00 | 2023-12-31 | View |
| DEVVSTREAM CORP. | $40,030.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $43,000,000.00 | 2024-02-03 | View |
| Dole plc | $27,791,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $1,938,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $270,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $1,742,000.00 | 2023-12-31 | View |
| AETHERIUM ACQUISITION CORP. | $400,100.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $4,040,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $32,165,000.00 | 2023-12-31 | View |
| Berenson Acquisition Corp. I | $0.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $5,374,000.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $76,148.00 | 2023-12-31 | View |
| Satellogic Inc. | $2,882,000.00 | 2023-12-31 | View |
| Lichen International Limited | $457,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $24,000,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $60,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $2,297,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $17,900,000.00 | 2023-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $374,267.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $685,856.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $963.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $11,212.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $49,370.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $32,333.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $1,314.00 | 2023-12-31 | View |
| HUHUTECH International Group Inc. | $2,948.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $778,000.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $1,592,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $13,000.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $1,451,660.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $21,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $8,000,000.00 | 2023-12-31 | View |
| LEGEND SPICES, INC. | $112.00 | 2023-12-31 | View |
| XCHG Limited | $698,275.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $41,360.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $3,506,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $79,252,000.00 | 2023-12-31 | View |
| LandBridge Company LLC | $300,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $2,600,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $8,543,000.00 | 2023-12-31 | View |
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