CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $9,922,000,000.00 | 2023-12-31 | View |
| ACME UNITED CORP | $559,174.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $571,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $96,000,000.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $0.00 | 2023-12-31 | View |
| Matson, Inc. | $12,900,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $298,000,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $10,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $256,000,000.00 | 2023-12-31 | View |
| American Express Co | $723,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $135,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $156,000,000.00 | 2023-12-31 | View |
| Unum Group | $35,800,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $594,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $902,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $17,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $9,403,000.00 | 2023-12-31 | View |
| Astronics Corporation | $5,308,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $381,000.00 | 2024-01-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $17,806.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $27,900,000.00 | 2023-12-30 | View |
| BADGER METER, INC. | $1,359,000.00 | 2023-12-31 | View |
| Balchem Corporation | $3,874,000.00 | 2023-12-31 | View |
| Ball Corporation | $134,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $55,248,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,515,000.00 | 2023-11-25 | View |
| W. R. BERKLEY CORP | $78,025,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $48,800,000.00 | 2023-12-31 | View |
| BOEING CO | $614,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $55,195.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,883,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $73,200,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $24,400,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $205,000,000.00 | 2023-12-31 | View |
| The Cato Corporation | $2,150,000.00 | 2024-02-03 | View |
| SYNOVUS FINANCIAL CORP | $7,423,000.00 | 2023-12-31 | View |
| Genesco Inc | $33,000.00 | 2024-02-03 | View |
| Lumen Technologies, Inc. | $511,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $1,259,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,500,000.00 | 2023-12-31 | View |
| Chicago Rivet & Machine Co. | $59,647.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $70,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-1,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $111,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $361,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $0.00 | 2023-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $60,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $812,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $464,019.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $3,784,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $270,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $245,000,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $5,300,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $337,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $256,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $762,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $78,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $75,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $92,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $709,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $670,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $124,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,400,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $1,030,000.00 | 2024-02-03 | View |
| The Dixie Group, Inc. | $7,246,000.00 | 2023-12-30 | View |
| DOLLAR GENERAL CORPORATION | $22,882,000.00 | 2024-02-02 | View |
| OMNICOM GROUP INC. | $64,800,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $1,798,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $89,510,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $50,935,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $79,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $49,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $1,610,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $24,300,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $1,156,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $28,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $1,153,903.00 | 2023-12-31 | View |
| DMC Global Inc. | $388,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $6,361,000,000.00 | 2023-12-31 | View |
| RELIABILITY INCORPORATED | $1,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $2,405,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $135,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $727,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $370,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $10,543,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $153,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $28,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $234,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $34,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $2,299,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $54,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $5,892,000.00 | 2023-12-31 | View |
| FULLER H B CO | $33,022,000.00 | 2023-12-02 | View |
| TEGNA INC. | $18,988,000.00 | 2023-12-31 | View |
| GAP, INC | $22,000,000.00 | 2024-02-03 | View |
| GATX Corporation | $1,900,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $373,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,490,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $426,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $327,946,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $2,540,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $137,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $1,155,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $10,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $579,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $1,320,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $3,700,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $27,756,000.00 | 2023-12-31 | View |
| HERSHEY CO | $83,011,000.00 | 2023-12-31 | View |
| HUBBELL INC | $25,000,000.00 | 2023-12-31 | View |
| HUMANA INC. | $16,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $4,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $4,500,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $43,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $926,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $917,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $114,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $157,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $71,100,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $5,073,000.00 | 2023-12-31 | View |
| Kellanova | $64,000,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $15,400,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $437,000,000.00 | 2023-12-31 | View |
| Kirby Corporation | $13,467,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $2,564,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $463,400,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $5,640,000.00 | 2023-12-31 | View |
| LOEWS CORP | $159,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $446,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $11,649,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $14,689,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $12,500,000.00 | 2023-12-31 | View |
| MARCUS CORP | $2,378,000.00 | 2023-12-28 | View |
| MATTEL INC /DE/ | $35,624,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $27,700,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $3,023,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $473,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $372,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $8,743,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $79,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $220,055,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $-612,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $1,944,000.00 | 2023-12-31 | View |
| 3M COMPANY | $55,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $600,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,686,000.00 | 2024-01-27 | View |
| MDU RESOURCES GROUP, INC. | $13,045,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $10,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $0.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $4,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $0.00 | 2023-12-31 | View |
| Bank of America Corporation | $1,475,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $219,058.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $36,387,000.00 | 2023-12-31 | View |
| NPK International Inc. | $1,491,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $36,000,000.00 | 2024-02-03 | View |
| Vaxart, Inc. | $4,827,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $1,506,000.00 | 2024-01-31 | View |
| EVERSOURCE ENERGY | $200,100,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $1,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $15,253,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $16,300,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $8,462,000.00 | 2023-12-31 | View |
| OXFORD INDUSTRIES, INC. | $5,902,000.00 | 2024-02-03 | View |
| PACCAR Inc | $132,200,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $4,100,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| Pentair plc | $168,400,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $1,031,000,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $16,113,000.00 | 2023-12-31 | View |
| PFIZER INC | $62,000,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,378,000.00 | 2023-12-31 | View |
| PVH CORP. | $5,400,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $47,736,000.00 | 2023-12-31 | View |
| BRINK’S CO | $44,300,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $198,000,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,794,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $13,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $18,000,000.00 | 2023-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,712,000.00 | 2023-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $496,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $32,300,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $154,000,000.00 | 2023-12-31 | View |
| RLI CORP | $2,949,000.00 | 2023-12-31 | View |
| ROGERS CORP | $6,900,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $14,944,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $5,044,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $66,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $258,000,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $77,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $27,200.00 | 2023-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $264,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $4,300,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $1,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $205,600,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $7,627,000.00 | 2023-12-31 | View |
| A. O. Smith Corporation | $17,600,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $21,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $1,700,000.00 | 2023-12-30 | View |
| KeyCorp | $148,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $232,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $17,000.00 | 2023-12-31 | View |
| Chevron Corp | $3,652,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $159,100,000.00 | 2023-12-30 | View |
| STEWART INFORMATION SERVICES CORP | $287,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $43,500,000.00 | 2023-11-26 | View |
| STURM, RUGER & COMPANY, INC. | $1,608,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $730,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $1,932,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $18,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $81,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $33,472,000.00 | 2023-12-31 | View |
| TENNANT CO | $1,200,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $953,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $47,000,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $199,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $7,195,000.00 | 2023-12-31 | View |
| TIMKEN CO | $58,300,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $95,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $575,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $148,000.00 | 2024-01-31 | View |
| UNION CARBIDE CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $186,000,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $3,067,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $3,617,000.00 | 2023-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $69,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $212,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $7,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,577,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $4,885,000.00 | 2023-12-31 | View |
| WALMART INC. | $1,124,000,000.00 | 2024-01-31 | View |
| AVISTA CORP | $48,000,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $7,678,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $4,287,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,400,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $99,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $676,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $103,000,000.00 | 2023-12-31 | View |
| YORK WATER CO | $62,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $17,000,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $48,000,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $10,000,000.00 | 2023-12-30 | View |
| Johnson & Johnson | $831,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $380,000,000.00 | 2023-12-29 | View |
| WESBANCO INC | $3,963,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $19,000,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $11,566,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $531,000.00 | 2023-12-31 | View |
| ITT INC. | $30,200,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $8,080,000.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,135,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $3,285,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $30,000,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $459,000,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $14,680,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $755,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $617,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $235,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $69,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $21,857,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $67,000.00 | 2023-12-31 | View |
| Valaris Limited | $14,400,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $91,874.00 | 2023-12-31 | View |
| ROBERT HALF INC. | $17,698,000.00 | 2023-12-31 | View |
| Aon plc | $40,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,352,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $6,292,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $929.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $219,000,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,511,000.00 | 2023-12-31 | View |
| Amgen Inc. | $416,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $1,622,000.00 | 2023-12-31 | View |
| ABEONA THERAPEUTICS INC. | $83,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $917,335.00 | 2023-12-31 | View |
| TEAM, INC. | $611,000.00 | 2023-12-31 | View |
| Enservco Corporation | $12,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $638,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $118,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $5,500,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $790,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,509,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $8,297,000.00 | 2023-12-31 | View |
| ELECTRO SENSORS INC | $273,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $1,253,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $3,068,000.00 | 2023-12-30 | View |
| ALLIANT ENERGY CORP | $79,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $680,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $10,100,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $1,816,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $27,003,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $46,000,000.00 | 2024-01-28 | View |
| GENTEX CORPORATION | $4,025,082.00 | 2023-12-31 | View |
| TriCo Bancshares | $190,000.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $1,602,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $5,469,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,305,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $1,090,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $3,370,000.00 | 2023-12-31 | View |
| Envela Corporation | $6,836.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $155,000,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,005,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $42.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $2,875,000.00 | 2023-12-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $294,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $2,856,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $39,000.00 | 2023-12-31 | View |
| Old National Bancorp | $4,860,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $192,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $169,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $330,000.00 | 2023-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $3,274,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $13,400,000.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $3,400,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $198,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $113,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $528,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $5,200,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $6,716,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $738,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,887,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $384,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $203,340.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $24,362,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $879,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $3,808,000.00 | 2023-12-31 | View |
| RENASANT CORP | $2,660,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $783,000.00 | 2023-12-31 | View |
| INTERFACE INC | $0.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $13,200,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $174,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $48,778,000.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $1,000,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $169,296.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $2,376,000.00 | 2023-12-29 | View |
| Apyx Medical Corp | $556,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $1,202,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $35,060,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $563,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $591,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $139,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $6,023,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $34,000,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $596,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $209,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $2,665,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $8,602,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $608,000.00 | 2023-12-31 | View |
| CADIZ INC | $4,738,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $50,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $-143,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,579,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $3,890,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $5,997,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $123,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $7,600,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $1,708,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $28,080,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2023-12-31 | View |
| INTRUSION INC. | $546,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $453,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $1,583,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $248,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $428,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $49,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $535,000.00 | 2023-12-31 | View |
| RPC, INC. | $1,535,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $857,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $758,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $288,000.00 | 2024-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $140,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $9,053,000.00 | 2024-02-03 | View |
| Oblong, Inc. | $61,000.00 | 2023-12-31 | View |
| UNISYS CORP | $57,600,000.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $68,412.00 | 2023-11-30 | View |
| Magna International Inc. | $29,000,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $13,126,000.00 | 2023-12-31 | View |
| IMUNON, INC. | $2,016,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $32,000,000.00 | 2023-12-31 | View |
| QNB Corp. | $61,000.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $71,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,553,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $536,000.00 | 2024-01-31 | View |
| VICOR CORPORATION | $3,235,000.00 | 2023-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $1,100.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $714,000,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $9,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $911,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $133,000.00 | 2023-12-31 | View |
| LCI INDUSTRIES | $7,043,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $57,304,000.00 | 2023-12-31 | View |
| First United Corporation | $392,000.00 | 2023-12-31 | View |
| SouthState Corp | $2,201,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $39,000,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $42,000,000.00 | 2024-02-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $28,643,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-2,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $5,000.00 | 2023-12-31 | View |
| FIRST BANCORP, INC | $24,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $77,000,000.00 | 2023-12-31 | View |
| CVD EQUIPMENT CORPORATION | $303,000.00 | 2023-12-31 | View |
| SJW GROUP | $7,077,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $19,226,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $371,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $31,000,000.00 | 2024-01-31 | View |
| THE MIDDLEBY CORPORATION | $22,871,000.00 | 2023-12-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $279,000.00 | 2023-12-31 | View |
| DSS, INC. | $2,507,000.00 | 2023-12-31 | View |
| M.D.C. Holdings, Inc. | $406,000.00 | 2023-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $-798,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $42,700,000.00 | 2023-12-31 | View |
| HBT Financial, Inc. | $575,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $587,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $4,723,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,340,000.00 | 2023-12-31 | View |
| Itron, Inc. | $9,004,000.00 | 2023-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2023-12-31 | View |
| ARTIVION, INC. | $1,422,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $129,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $30,085,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $2,016,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $7,100,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,680,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $14,900,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $9,362,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $997,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $835,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $307,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $2,235,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $54,000.00 | 2023-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $35,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $66,749,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $575,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $102,000,000.00 | 2024-02-03 | View |
| KB HOME | $1,052,000.00 | 2023-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $11,600,000.00 | 2023-12-31 | View |
| ADOBE INC. | $48,000,000.00 | 2023-12-01 | View |
| Occidental Petroleum Corporation | $586,000,000.00 | 2023-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $1,000,000.00 | 2024-01-31 | View |
| PAMT CORP | $49,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $252,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $63,000,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $53,000.00 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,212,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $2,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $1,369,000.00 | 2024-02-02 | View |
| M/I HOMES, INC. | $1,822,000.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $1,492,635.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $72,546,000.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $26,428,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $520,000.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $127,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $164,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $939,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $773,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,172,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,316,000.00 | 2023-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $267,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $7,886,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $36,800,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $32,607.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $504,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $109,900,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $86,000,000.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $-12,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $105,000,000.00 | 2023-12-31 | View |
| Paramount Global | $10,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $87,000,000.00 | 2023-12-31 | View |
| MBIA INC. | $26,000,000.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $-6,000.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP. | $2,732.00 | 2023-12-30 | View |
| FASTENAL CO | $9,400,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $6,290,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $5,005,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $44,000,000.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $34,000.00 | 2023-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $9,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $127,000,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $4,919,000.00 | 2024-01-31 | View |
| THE ANDERSONS, INC. | $12,324,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $44,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,313,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,678,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $1,674,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $4,843,000.00 | 2023-12-31 | View |
| AAON, INC. | $1,673,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $157,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $677,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $159,000,000.00 | 2023-12-31 | View |
| INTERLINK ELECTRONICS, INC | $7,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,422,000.00 | 2023-12-31 | View |
| INUVO, INC. | $40,900.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $89,474.00 | 2023-12-31 | View |
| Citigroup Inc | $6,584,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $215,000,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $14,187.00 | 2024-01-31 | View |
| IDEX CORP | $700,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $10,999,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $33,400,000.00 | 2024-02-03 | View |
| Meritage Homes Corporation | $7,393,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $465,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $875,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $2,462,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $108,000,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $374,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $103,900,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $714,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $51,000.00 | 2023-12-31 | View |
| WESTWATER RESOURCES, INC. | $93,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $5,100,000.00 | 2023-12-31 | View |
| CLEARONE INC | $337,000.00 | 2023-12-31 | View |
| LEAR CORP | $1,200,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $821,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $186,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $-470,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $5,061,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $19,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $10,585,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $3,476.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,051,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $2,603,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $369,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $606,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $136,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $29,233,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $62,000,000.00 | 2024-02-03 | View |
| TREDEGAR CORPORATION | $44,000.00 | 2023-12-31 | View |
| ENCORE WIRE CORPORATION | $343,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $3,110,000.00 | 2023-12-31 | View |
| Landstar System, Inc. | $10,412,000.00 | 2023-12-30 | View |
| Lattice Semiconductor Corp | $5,162,000.00 | 2023-12-30 | View |
| MILESTONE SCIENTIFIC INC. | $302,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,159,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $4,986,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $42,000,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $831,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,800,000.00 | 2023-12-31 | View |
| JACKSAM CORPORATION | $0.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $592,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $111,000.00 | 2023-12-31 | View |
| Kemper Corporation | $32,200,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $3,587,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $7,632,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $15,500,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $1,395,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $48,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $8,540,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $381,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $60,800,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $42,071,000.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $11,077.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $4,972,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $4,112,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $26,400,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $233,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $50,308,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $1,700,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $10,343,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $1,536,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $52,730,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,625,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $409,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $293,300,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $146,600,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $2,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $29,193,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,707,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $13,351,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $13,568,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $8,569,000.00 | 2023-12-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $12,142,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $9,044,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,730,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $14,764,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $378,000.00 | 2023-12-31 | View |
| Applied Energetics, Inc. | $105,790.00 | 2023-12-31 | View |
| AGCO CORP /DE | $22,700,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $225,000.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $401,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $25,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $46,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $1,000,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $303,000,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $17,515,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,188,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $15,207,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $28,928,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,970,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $3,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,948,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $978,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $0.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $4,012,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $14,100,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $16,000,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $21,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,308,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $15,012,000.00 | 2023-12-31 | View |
| KADANT INC. | $214,000.00 | 2023-12-30 | View |
| GERON CORP | $3,600,000.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $9,779,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $165,000,000.00 | 2023-12-31 | View |
| Capstone Holding Corp. | $460,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $88,137,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $12,000.00 | 2023-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $-526,873.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $674,000.00 | 2024-01-02 | View |
| FTI CONSULTING, INC. | $2,691,000.00 | 2023-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $45,057.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $-304,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $69,480,000.00 | 2023-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $70,730.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $43,227,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $21,300,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $34,822,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $499,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $354,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $905,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $9,600,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $4,309,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $1,511,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $592,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $5,520,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $14,476,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $794,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $719,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $43,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $4,641,000.00 | 2024-02-03 | View |
| CHUBB LIMITED | $189,000,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $200,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,237,000.00 | 2023-12-30 | View |
| HYPERSCALE DATA, INC. | $1,356,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $16,470,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $447,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $20,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $17,599,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $112,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $110,000,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $718,000.00 | 2023-12-31 | View |
| MannKind Corporation | $21,134,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,255,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $3,200,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,315,000.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $579,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $9,154,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $129,000.00 | 2023-12-31 | View |
| INNODATA INC | $585,000.00 | 2023-12-31 | View |
| NVR, Inc. | $14,703,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $28,362,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $13,863,000.00 | 2023-12-31 | View |
| MONARCH CASINO & RESORT, INC | $95,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $97,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,304,000.00 | 2023-12-31 | View |
| WINMARK CORPORATION | $291,100.00 | 2023-12-30 | View |
| SIRIUS XM HOLDINGS INC. | $127,000,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $22,000,000.00 | 2023-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $1,980,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $164,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,893,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,227,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,567,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $45,019,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $7,166,000.00 | 2023-12-31 | View |
| GUESS INC | $18,200,000.00 | 2024-02-03 | View |
| GIBRALTAR INDUSTRIES, INC. | $11,215,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $5,400,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $32,731,000.00 | 2024-01-31 | View |
| FORWARD AIR CORPORATION | $29,658,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $95,685,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $2,332,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $778,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2024-01-31 | View |
| UFP Technologies, Inc. | $21,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $4,900,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $37,200,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $17,000,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $264,000,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $30,611,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,000,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $51,816,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $23,090,000.00 | 2023-12-30 | View |
| SILICOM LTD. | $39,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $175,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $77,244,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $379,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| NN, Inc. | $3,099,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $690,000.00 | 2024-02-03 | View |
| Finward Bancorp | $267,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $7,971,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $95,100,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $3,689,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $698,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $51,785,000.00 | 2023-11-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,907,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $101,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $5,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $2,337,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $19,627,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $362,000.00 | 2023-12-31 | View |
| PPL Corporation | $111,000,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $167,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $3,709,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $3,363,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $1,482,000.00 | 2023-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $3,600,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $884,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $221,000.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $151,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $1,099,000.00 | 2023-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $653,545.00 | 2023-12-31 | View |
| BIOCARDIA, INC. | $19,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $591,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $1,033,000.00 | 2024-01-31 | View |
| Aspira Women’s Health Inc. | $697,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $43,782,000.00 | 2023-12-31 | View |
| DAVITA INC. | $52,142,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $974,000,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $4,260,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $24,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $29,094.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,195,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $38,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $1,644,000.00 | 2023-12-31 | View |
| Kforce Inc. | $8,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,198,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $3,744,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $31,246,000.00 | 2023-12-31 | View |
| First Community Corporation | $145,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $33,000,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $4,082,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $12,000,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $176,000,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $951,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $4,700,000.00 | 2024-02-03 | View |
| DTE Energy Co | $130,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $487,000,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $2,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $204,000,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $10,730,000.00 | 2023-12-29 | View |
| TAITRON COMPONENTS INCORPORATED | $79,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $1,888,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $196,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $9,200,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $287,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $3,558,000.00 | 2023-12-31 | View |
| Global Industrial Company | $1,900,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $7,973,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $4,716,000.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $137,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,943,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $4,222,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $5,014,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $957,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $5,617,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $28,300,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $434,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $1,091,000.00 | 2023-12-30 | View |
| NICHOLAS FINANCIAL, INC. | $29,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $51,000,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $10,996,000.00 | 2023-12-31 | View |
| Waters Corporation | $14,907,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $212,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $259,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $3,333,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $1,952,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $16,500,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $53,000.00 | 2023-12-30 | View |
| NICE LTD. | $55,124,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $300,000.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $653,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $1,371,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,362,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $500,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $992,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $1,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $7,200,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,000.00 | 2024-01-31 | View |
| ACORDA THERAPEUTICS, INC. | $5,424,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $1,097,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $202,000.00 | 2023-12-31 | View |
| Siga Technologies INC | $514,150.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $366,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $1,639,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $6,167,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $52,200,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,322,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $3,447,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $9,752,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $6,933,000.00 | 2024-01-02 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| NRG Energy, Inc | $33,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $630,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $4,715,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $6,000,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $7,556,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $4,495,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $7,133,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $17,300,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $360,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $290,000.00 | 2024-02-03 | View |
| SEELOS THERAPEUTICS, INC. | $2,000.00 | 2023-12-31 | View |
| PAID, Inc. | $96.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $6,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $745,000,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $1,683,000.00 | 2024-02-03 | View |
| ATI Inc. | $107,500,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $1,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $36,600,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $9,823,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $293,000.00 | 2023-12-31 | View |
| NOV INC. | $121,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $4,823,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $0.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $9,149,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $2,318,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $14,700,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-181,016.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,017,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,665,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $439,000,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $795,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $116,524,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $309,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $740,000.00 | 2023-12-31 | View |
| PANBELA THERAPEUTICS, INC | $10,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $348,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,000,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $24,500.00 | 2023-12-31 | View |
| OFG Bancorp | $16,344,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $13,059,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $77,900,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $264,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,852,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $242,000.00 | 2023-12-31 | View |
| SEMPRA | $96,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,075,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $160,000,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $770,488.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $3,898,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $221,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $1,398,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,614,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $9,200,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $184,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $1,192,000.00 | 2023-12-31 | View |
| inTEST Corporation | $62,000.00 | 2023-12-31 | View |
| Mega Matrix Corp. | $210,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $6,726,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $3,072,000.00 | 2023-12-30 | View |
| PIONEER NATURAL RESOURCES CO | $52,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,766,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $1,992,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $20,000,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $454,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6,205,000.00 | 2023-12-31 | View |
| Intellicheck, Inc. | $17,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $3,329,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $-95,000.00 | 2023-12-31 | View |
| Inhibitor Therapeutics, Inc. | $6,061.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $779,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $5,774,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $3,119,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $22,220,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,800,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $12,100,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $235,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $2,698,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $9,142,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $179,000,000.00 | 2024-01-28 | View |
| HERITAGE FINANCIAL CORP | $503,000.00 | 2023-12-31 | View |
| RB Global, Inc | $9,600,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,588,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,846,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $15,219,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $567,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $129,700,000.00 | 2023-12-29 | View |
| Consolidated Edison, Inc. | $125,000,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $40,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,113,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $15,000,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $218,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $469,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $2,669,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $4,699,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,080,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,471,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $608,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $98,000,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $323,000.00 | 2023-12-31 | View |
| American Tower Corporation | $57,300,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $262,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $6,808,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $3,989,000.00 | 2024-02-03 | View |
| FEDERATED HERMES, INC. | $2,647,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $1,090,000.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $295,000.00 | 2023-12-31 | View |
| American States Water Company | $5,924,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $339,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $4,264,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $26,537,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $4,358,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $297,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $4,800,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $17,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $4,771,000.00 | 2023-12-30 | View |
| VIRACTA THERAPEUTICS, INC. | $57,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $22,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $3,308,000.00 | 2023-12-31 | View |
| RiceBran Technologies | $440,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $30,600,000.00 | 2023-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $182,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $11,615,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,709,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,700,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $30,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $10,535,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $9,000,000.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $1,371,000.00 | 2023-12-31 | View |
| TREX CO INC | $0.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $30,757,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $7,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $6,089,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $45,000,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $16,087,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $72,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,553,000.00 | 2023-12-31 | View |
| Centene Corporation | $92,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $15,712,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $608,000.00 | 2023-12-31 | View |
| GOLD RESERVE INC. | $1,615,179.00 | 2023-12-31 | View |
| LCNB CORP | $478,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,196,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $16,000,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $488,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $20,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $724,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $3,313,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,069,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2024-01-28 | View |
| INNOVIVA, INC. | $6,467,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $629,000,000.00 | 2023-12-31 | View |
| CANNAPHARMARX, INC. | $20,005.00 | 2023-12-31 | View |
| DURECT CORP | $4,976,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $2,382,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $17,600,000.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2023-12-31 | View |
| JONES SODA CO | $82,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $2,468,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,303,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $285,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $189,289.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $285,919,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $21,856,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,098,000.00 | 2023-12-31 | View |
| AYRO, INC. | $180,979.00 | 2023-12-31 | View |
| Usio, Inc. | $124,000.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,596,000.00 | 2024-02-03 | View |
| GAIA, INC | $251,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,438,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $479,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $25,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $480,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $69,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $560,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,600,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $2,705,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,110,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $34,800,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $9,566,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $22,000,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $453,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $700,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $93,693,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $13,228,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $6,500,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $12,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,797,000.00 | 2023-12-31 | View |
| IntelGenx Technologies Corp. | $4,376,000.00 | 2023-12-31 | View |
| AGENUS INC | $8,773,000.00 | 2023-12-31 | View |
| MANHATTAN SCIENTIFICS, INC | $6,988,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,515,891.00 | 2023-12-31 | View |
| MetLife, Inc. | $393,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $700,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,190,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $7,000,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $15,064,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $58,507.00 | 2023-12-31 | View |
| DZS INC | $8,030,000.00 | 2023-12-31 | View |
| INSMED INC | $19,286,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $5,000.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $257.00 | 2023-12-31 | View |
| Alaunos Therapeutics, Inc. | $2,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $2,999,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $19,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,337,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $35,492,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $81,000,000.00 | 2024-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,200,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $762,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $4,283,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $7,500,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $619,000,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $56,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $701,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $73,000,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $2,934,000.00 | 2023-12-31 | View |
| NiSource Inc. | $50,700,000.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $185,867.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $16,000,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $163,000.00 | 2024-02-03 | View |
| INTEGER HOLDINGS CORPORATION | $2,597,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $281,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,688,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $883,000.00 | 2024-01-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $203,240.00 | 2023-12-31 | View |
| Chimerix, Inc. | $959,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $124,000.00 | 2023-12-31 | View |
| MIND CTI LTD | $7,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $1,134,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $4,000.00 | 2023-12-31 | View |
| Comstock Inc. | $1,271,660.00 | 2023-12-31 | View |
| Oil States International, Inc | $7,569,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $22,000.00 | 2023-12-31 | View |
| GARMIN LTD | $25,231,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $4,392,000.00 | 2023-12-31 | View |
| Avient Corporation | $52,200,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $72,484,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $10,275,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $64,000,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $6,617,000.00 | 2023-12-31 | View |
| LUMOS PHARMA, INC. | $-4,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $302,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $3,371,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $1,547,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $9,975,000.00 | 2023-12-30 | View |
| MARINE PRODUCTS CORPORATION | $250,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $4,982,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $33,700,000.00 | 2023-12-31 | View |
| ZION OIL & GAS INC | $3,869,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $33,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $308,000.00 | 2023-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $10,533,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $215,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $3,000.00 | 2023-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $7,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $3,132,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $25,200,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $95,000,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $804,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $848,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $188,000,000.00 | 2023-12-31 | View |
| HireQuest, Inc. | $40,000.00 | 2023-12-31 | View |
| REED’S, INC. | $-9,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $1,016,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $203,000,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $244,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $51,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,516,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,900,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $273,100,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $166,000,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $131,400,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $72,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $277,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $941,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $2,587,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $13,886,000.00 | 2023-12-30 | View |
| JETBLUE AIRWAYS CORP | $16,000,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,741,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $6,746,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $7,530,000.00 | 2023-12-30 | View |
| GOLD RESOURCE CORP | $220,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $23,075,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $2,965,000.00 | 2023-12-31 | View |
| ConocoPhillips | $121,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $280,000.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $355,000.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $456,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $106,520,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $643,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $0.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2023-12-31 | View |
| Verint Systems Inc | $1,193,000.00 | 2024-01-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $3,200.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $177,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $2,058,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $815,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $2,770,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,582,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,055.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,478,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $60,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $34,633,000.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $-713,223.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,129,000.00 | 2023-11-30 | View |
| CEVA, INC. | $1,298,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $12,100,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $51,333,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $55,466,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $596,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $178,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $688,000.00 | 2023-11-30 | View |
| Five Below, Inc. | $9,190,000.00 | 2024-02-03 | View |
| SCYNEXIS, Inc. | $-798,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $69,038,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $12,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $20,858,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $112,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $6,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $8,900,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $6,315,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $957,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $53,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $226,000.00 | 2023-12-31 | View |
| NEPHROS, INC. | $713,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $2,542,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $683,000.00 | 2023-12-31 | View |
| Vaccinex, Inc. | $607,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $653,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $16,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $51,000,000.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $929,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $134,800.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,149,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $1,351,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $22,865.00 | 2023-12-31 | View |
| ModivCare Inc. | $0.00 | 2023-12-31 | View |
| CONN’S, INC. | $5,242,000.00 | 2024-01-31 | View |
| Marchex, Inc. | $337,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $35,600,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $355,204.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $542,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $1,031,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $3,002,000.00 | 2023-12-31 | View |
| Opus Genetics, Inc. | $72,000.00 | 2023-12-31 | View |
| Kaanapali Land, LLC | $97,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $5,336,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $19,340,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $271,000.00 | 2023-12-31 | View |
| CVRx, Inc | $420,000.00 | 2023-12-31 | View |
| QXO, INC. | $61,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $30,948,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $1,059,000.00 | 2023-12-31 | View |
| GlycoMimetics, Inc. | $87,097.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $346,000.00 | 2023-12-31 | View |
| QVC, Inc. | $2,000,000.00 | 2023-12-31 | View |
| NELNET, INC | $0.00 | 2023-12-31 | View |
| Oncternal Therapeutics, Inc. | $90,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $53,140,000.00 | 2024-01-31 | View |
| Westlake Corporation | $36,000,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $5,473,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $65,300,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $7,600,000.00 | 2023-12-31 | View |
| Alimera Sciences, Inc. | $1,334,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $152,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $18,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $306,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $9,000,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,989,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $32,000,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $5,300,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $28,908,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $2,547,000.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $366,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $7,100,000.00 | 2023-12-29 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $36,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $1,891,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $103,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $46,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $8,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $828,000.00 | 2023-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $754,180.00 | 2023-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $3,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $2,982,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $1,014,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $417,380.00 | 2023-12-31 | View |
| NETLIST INC | $1,074,000.00 | 2023-12-30 | View |
| NEWMARKET CORPORATION | $12,100,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $874,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $4,459,000,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $170,000.00 | 2023-12-31 | View |
| Mosaic Co | $468,600,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $10,283,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $13,181,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $7,109,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $4,266,000.00 | 2023-12-31 | View |
| Five9, Inc. | $0.00 | 2023-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $100,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $3,907,000.00 | 2023-12-26 | View |
| EXTRA SPACE STORAGE INC. | $502,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,210,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $1,596.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $167,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $35,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $4,536,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,787,000.00 | 2023-12-31 | View |
| SUPERCOM LTD. | $501,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $130,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $178,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $12,404,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $414,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $180,316,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $3,000,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $220,000.00 | 2023-12-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,025,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $1,377,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $1,349,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $-11,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $737,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $41,000,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $169,000.00 | 2023-12-31 | View |
| WEX INC. | $5,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $824,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $41,969,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $3,515,000.00 | 2023-12-31 | View |
| Roblox Corporation | $2,914,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,300,000.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $210,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $7,813,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $21,000,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $24,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $1,875,000.00 | 2024-02-03 | View |
| WASTE CONNECTIONS, INC. | $14,036,000.00 | 2023-12-31 | View |
| KIDOZ Inc. | $157,457.00 | 2023-12-31 | View |
| CITI TRENDS, INC. | $507,000.00 | 2024-02-03 | View |
| Tesla, Inc. | $436,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $14,834,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $3,892,000.00 | 2024-02-03 | View |
| LENSAR, INC. | $1,257,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $361,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $50,740,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $5,200,000.00 | 2023-12-31 | View |
| TSS, INC. | $2,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2023-12-31 | View |
| Penumbra, Inc. | $2,787,000.00 | 2023-12-31 | View |
| Global Partners LP | $3,619,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $38,000,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $79,000,000.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $548.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $2,122,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $1,191,000.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $-102,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $34,496,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $10,463,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $102,000,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $110,000.00 | 2023-12-31 | View |
| GameStop Corp. | $33,900,000.00 | 2024-02-03 | View |
| Meta Platforms, Inc. | $487,000,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $920,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $547,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $184,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $32,000,000.00 | 2024-01-31 | View |
| Boise Cascade Company | $10,276,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $3,055,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $4,727,224.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $14,691,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $7,653,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $187,000,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,720,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $30,580,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $74,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $18,000,000.00 | 2023-12-29 | View |
| INFUSYSTEM HOLDINGS, INC. | $616,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $12,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $-865,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $790,000.00 | 2023-12-31 | View |
| Femasys Inc. | $1,479.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $92,000.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $87,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $3,388,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $167,126.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $108,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $13,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $3,568,000.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $2,101,000.00 | 2023-12-31 | View |
| GENTOR RESOURCES INC. | $65,000.00 | 2023-12-31 | View |
| Lipella Pharmaceuticals Inc. | $12,842.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $71,000.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,618,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $15,112,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $133,000,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $285,245.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $12,755,000.00 | 2023-12-31 | View |
| KBR, Inc. | $74,000,000.00 | 2023-12-29 | View |
| PRECISION BIOSCIENCES INC | $14,962,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $893,398.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $3,121,000.00 | 2023-12-30 | View |
| Protara Therapeutics, Inc. | $467,000.00 | 2023-12-31 | View |
| DOGECOIN CASH, INC. | $-6,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $11,728,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $4,079,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $9,411,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $29,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $825,000,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $6,133,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $2,000,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $1,529,000.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,800,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $22,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,096,000.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $1,994,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $778,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $610,069.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $7,201,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $4,820,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $432,000.00 | 2023-12-29 | View |
| ETSY, INC. | $16,737,000.00 | 2023-12-31 | View |
| Owens Corning | $103,000,000.00 | 2023-12-31 | View |
| NEWHYDROGEN, INC. | $10,734.00 | 2023-12-31 | View |
| Information Services Group Inc. | $771,000.00 | 2023-12-31 | View |
| Box, Inc. | $11,692,000.00 | 2024-01-31 | View |
| Green Brick Partners, Inc. | $324,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $167,000,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $84,200,000.00 | 2023-12-31 | View |
| FITLIFE BRANDS, INC. | $1,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $21,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $62,193,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $437,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $400,000.00 | 2023-12-28 | View |
| SARATOGA INVESTMENT CORP. | $2,200,000.00 | 2023-11-30 | View |
| AerCap Holdings N.V. | $22,206,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $47,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $3,200,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,281,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $31,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $16,936,000.00 | 2023-12-31 | View |
| TRxADE HEALTH, INC. | $127,896.00 | 2023-12-31 | View |
| Redfin Corporation | $15,108,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $1,638,297.00 | 2023-12-31 | View |
| GREEN DOT CORP | $4,259,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $227,000.00 | 2023-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $-57,000.00 | 2023-12-31 | View |
| Archrock, Inc | $12,015,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $6,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $55,000,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $72,200.00 | 2023-12-31 | View |
| Chain Bridge Bancorp, Inc. | $16,000.00 | 2023-12-31 | View |
| GEVO, INC. | $820,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $-3,814,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $18,360,000.00 | 2024-01-31 | View |
| American Well Corporation | $2,415,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $172,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $3,311,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $120,420,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $1,720,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $-104,516.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $36,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $7,900,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $56,900,000.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $602,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $4,190,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $7,143,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $16,802,000.00 | 2024-01-28 | View |
| GENPACT LIMITED | $13,593,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $58,000.00 | 2023-12-31 | View |
| Beam Global | $287,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-12-31 | View |
| HCI Group, Inc. | $17,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $3,539,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,896,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $1,427,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,231,000.00 | 2023-12-31 | View |
| Dare Bioscience, Inc. | $41,000.00 | 2023-12-31 | View |
| CDW CORP | $19,900,000.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $454,890.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $45,100,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,656,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $30,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $18,445,000.00 | 2023-12-31 | View |
| Calix, Inc. | $144,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $993,979.00 | 2023-12-31 | View |
| Sonendo, Inc. | $2,261,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $89,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $4,434,000.00 | 2023-12-31 | View |
| Milestone Pharmaceuticals Inc. | $45,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $473,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $675,000.00 | 2024-01-31 | View |
| Venus Concept Inc. | $1,373,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $3,926,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $-4,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $172,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $16,000,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $1,413,000.00 | 2023-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,373,000.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $848,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,975,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $19,000,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $2,118,000.00 | 2023-12-31 | View |
| High Wire Networks, Inc. | $-357,531.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $230,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $10,096,000.00 | 2023-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $111,949.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $241,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $121,000,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $26,676,000.00 | 2023-12-31 | View |
| RYVYL INC. | $70,000.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $16,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $2,338,000.00 | 2023-12-31 | View |
| DLT RESOLUTION, INC | $1,202,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $6,069,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $3,017,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $6,131,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $1,139,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $931,000.00 | 2023-12-31 | View |
| Zuora, Inc. | $17,743,000.00 | 2024-01-31 | View |
| PCB Bancorp | $931,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $587,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $3,014,000.00 | 2023-12-29 | View |
| ORTHOPEDIATRICS CORP | $507,000.00 | 2023-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $282,000.00 | 2023-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $19,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $1,937,000.00 | 2024-01-31 | View |
| Roku, Inc. | $6,190,000.00 | 2023-12-31 | View |
| TREVENA INC | $1,338,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $497,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,211,000.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $2,323,000.00 | 2023-12-31 | View |
| Olo Inc. | $707,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $173,453.00 | 2023-12-31 | View |
| AppFolio, Inc. | $3,384,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $4,700,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $672,000.00 | 2023-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $329,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $95,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,951,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,286,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $1,694,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $199,000.00 | 2023-12-31 | View |
| BTCS Inc. | $15,997.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $219,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2023-12-31 | View |
| Everbridge, Inc. | $5,227,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $6,707,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $592,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,996,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $544,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $11,992,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $3,000,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $1,369,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $17,100,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $156,000.00 | 2023-12-31 | View |
| SinglePoint Inc. | $-90,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $1,094,000.00 | 2023-12-31 | View |
| BioCorRx Inc. | $185,316.00 | 2023-12-31 | View |
| NEVRO CORP. | $-392,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $4,400,000.00 | 2023-12-31 | View |
| WORKIVA INC | $654,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,810,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $114,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $11,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $4,000.00 | 2023-12-31 | View |
| TWILIO INC. | $31,852,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $103,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $4,273,000.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $10,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $59,991.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $54,000,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,961,000.00 | 2023-12-31 | View |
| Astria Therapeutics, Inc. | $2,587,000.00 | 2023-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $246,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $27,098,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $3,909,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,818,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,873,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $280,000.00 | 2023-12-31 | View |
| ORGENESIS INC. | $1,088,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $628,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $396.00 | 2023-12-31 | View |
| Vuzix Corp | $627,529.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $1,609,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $657,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $558,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $47,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,859,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $2,842,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $41,400,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $11,310,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $200,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $5,121,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $72,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $1,300,000.00 | 2024-01-31 | View |
| ADDUS HOMECARE CORPORATION | $2,908,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $4,966,000.00 | 2024-02-02 | View |
| NexGel, Inc. | $9,000.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,431,000.00 | 2023-12-31 | View |
| Better Choice Co Inc. | $2,508,000.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $15,374.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,200,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $9,832.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $3,117,000.00 | 2024-02-04 | View |
| GENERAC HOLDINGS INC. | $8,722,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,098,000.00 | 2023-12-31 | View |
| Primerica, Inc | $30,367,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $147,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $94,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $319,826.00 | 2023-12-31 | View |
| TREES CORPORATION | $17,202.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $2,235,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $11,130,000.00 | 2023-12-31 | View |
| ASANA, INC. | $0.00 | 2024-01-31 | View |
| SWEETGREEN, INC. | $5,140,000.00 | 2023-12-31 | View |
| ANNOVIS BIO, INC. | $14,553.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $81,000,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $6,146,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $699,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $24,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $523,980.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,500,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $122,000.00 | 2023-12-31 | View |
| CEA INDUSTRIES INC. | $127,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $1,351,000.00 | 2024-02-03 | View |
| Outset Medical, Inc. | $3,812,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $30,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $1,598,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $17,469,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,018,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $24,456,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $32,364.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $6,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $6,100,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $182,000,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $171,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $3,801,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,979,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $381,000.00 | 2023-12-31 | View |
| TURTLE BEACH CORPORATION | $1,376,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $70,452.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $37,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $998,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $46,214.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $1,365,000.00 | 2024-02-03 | View |
| PAYSIGN, INC. | $112,847.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $931,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $156,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $150,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $1,970,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $616,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $38,910,000.00 | 2023-12-31 | View |
| RBB Bancorp | $1,237,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $1,279,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $2,250,000.00 | 2023-12-31 | View |
| NeuroOne Medical Technologies Corporation | $15,632,737.00 | 2023-12-30 | View |
| ENCORE ENERGY CORP. | $122,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $5,567,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $10,000,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $4,616,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $3,000.00 | 2023-12-31 | View |
| AURA BIOSCIENCES, INC. | $766,000.00 | 2023-12-31 | View |
| CytomX Therapeutics, Inc. | $55,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $112,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $198,000.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $52,139.00 | 2023-12-31 | View |
| BankUnited, Inc. | $45,797,000.00 | 2023-12-31 | View |
| Warby Parker Inc. | $6,765,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $410,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $4,000.00 | 2023-12-31 | View |
| Regulus Therapeutics Inc. | $748,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $194,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $1,363,000.00 | 2023-12-31 | View |
| DOMO, INC. | $515,000.00 | 2024-01-31 | View |
| Kinder Morgan, Inc. | $181,000,000.00 | 2023-12-31 | View |
| NUWELLIS, INC. | $26,000.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $2,918,000.00 | 2023-12-28 | View |
| Arcos Dorados Holdings Inc. | $31,177,000.00 | 2023-12-31 | View |
| LEAP THERAPEUTICS, INC. | $365,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $96,000,000.00 | 2023-12-31 | View |
| CV Sciences, Inc. | $247,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $892,000.00 | 2023-12-31 | View |
| STEMTECH CORPORATION | $-27,130.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,020,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $61,489,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $34,596,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $23,100,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $3,238,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $24,769,000.00 | 2023-12-31 | View |
| ARQ, INC. | $647,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $281,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $350,331.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $5,000.00 | 2023-12-31 | View |
| GATOS SILVER, INC. | $260,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $14,036,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $80,200,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $52,106,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $1,892,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $5,320,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $1,889,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $401,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $134,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $4,237,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $1,677,624.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $6,700,000.00 | 2023-12-30 | View |
| Matador Resources Company | $281,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $1,564,000.00 | 2023-12-31 | View |
| APTIV PLC | $193,000,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $284,000.00 | 2023-12-31 | View |
| MARIMED INC. | $448,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $1,241,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $1,520,000.00 | 2024-02-03 | View |
| Marriott Vacations Worldwide Corporation | $25,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $12,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $7,406,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $6,544,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $4,000,000.00 | 2024-02-04 | View |
| Verastem, Inc. | $346,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $441,559.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $109,800,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $284,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $45,000.00 | 2023-12-31 | View |
| SYNLOGIC, INC. | $77,000.00 | 2023-12-31 | View |
| Personalis, Inc. | $132,000.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $4,117,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $1,718,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $-183,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $2,210,000.00 | 2023-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $250,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $1,373,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $3,390,000.00 | 2023-12-31 | View |
| JOYY INC | $-22,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $49,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2023-12-31 | View |
| Esquire Financial Holdings, Inc. | $1,957,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $492,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $22,893,000.00 | 2024-02-03 | View |
| SIGHT SCIENCES, INC. | $148,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $764,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $489,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $1,998,000.00 | 2023-12-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $486,584.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $13,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $33,303,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $370,000.00 | 2023-12-31 | View |
| CalciMedica, Inc. | $1,699,000.00 | 2023-12-31 | View |
| authID Inc. | $136,961.00 | 2023-12-31 | View |
| Chemomab Therapeutics Ltd. | $9,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $27,000,000.00 | 2023-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $732,000.00 | 2023-12-31 | View |
| Phillips 66 | $274,000,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $7,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $165,000,000.00 | 2023-12-31 | View |
| Gogo Inc. | $46,445,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $323,000.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $2,025.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,344,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $11,637,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $972,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $2,359,000.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,229,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $28,000,000.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $47,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $18,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $161,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $211,000,000.00 | 2023-12-31 | View |
| TRILOGY METALS INC. | $166,000.00 | 2023-11-30 | View |
| Tempest Therapeutics, Inc. | $449,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $3,246,000.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $264,571.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,667,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $1,190,000.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $50,000.00 | 2023-12-31 | View |
| Quarta-Rad, Inc. | $24,069.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $176,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $374,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $2,259,000,000.00 | 2023-12-31 | View |
| TransUnion | $36,300,000.00 | 2023-12-31 | View |
| SUNOCO LP | $21,000,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,790,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $161,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $11,000.00 | 2023-12-31 | View |
| AUDDIA INC. | $12,773.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $156,000.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $4,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $16,000,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $2,216,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $11,294,960.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $5,822,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $0.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $8,361,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $40,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $407,000.00 | 2023-12-31 | View |
| iSpecimen Inc. | $749,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $55,000,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $5,664,000.00 | 2023-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $719,907.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $2,160,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $1,170,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $82,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $21,649,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $4,000,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $65,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $205,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $335,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $70,597.00 | 2023-12-31 | View |
| COMPASS, INC. | $5,900,000.00 | 2023-12-31 | View |
| Constellium SE | $70,000,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $3,647,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,678,000.00 | 2023-12-31 | View |
| SNAP INC | $51,764,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $865,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $6,507,000.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $465,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $600,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $651,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $849.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $326,400,000.00 | 2023-12-29 | View |
| PAGERDUTY, INC. | $1,311,000.00 | 2024-01-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $732,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $6,568,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2024-01-31 | View |
| Waterstone Financial, Inc. | $374,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $5,126,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $55,900,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $81,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $320,000,000.00 | 2024-02-02 | View |
| GREENWAY TECHNOLOGIES, INC. | $6,420,000.00 | 2023-12-31 | View |
| Fractyl Health, Inc. | $85,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $0.00 | 2023-12-31 | View |
| MURPHY USA INC. | $13,500,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $1,378,000.00 | 2023-12-31 | View |
| PULMATRIX, INC. | $1,303,000.00 | 2023-12-31 | View |
| VERICITY, INC. | $3,893,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $53,202,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $13,300,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $15,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $73,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $2,779,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $6,518,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $0.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $288,000.00 | 2024-02-03 | View |
| Emerald Holding, Inc. | $600,000.00 | 2023-12-31 | View |
| Allegion plc | $1,400,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $315,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $17,257,000.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $467,000.00 | 2023-12-31 | View |
| BIORA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $259,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $2,381,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $23,497,000.00 | 2023-12-31 | View |
| VROOM, INC. | $2,213,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $100,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $2,161,000.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $121,846.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $205,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $45,000,000.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $852,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $989,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $-59,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $4,982,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $7,111,000.00 | 2024-01-31 | View |
| ONEMAIN HOLDINGS, INC. | $40,000,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $6,473,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $44,700,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,267,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $4,105,000.00 | 2024-01-31 | View |
| JAGUAR HEALTH, INC. | $4,981,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $114,000,000.00 | 2023-12-31 | View |
| Prime Meridian Holding Co | $12,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $1,669,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $3,791,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-12-31 | View |
| AERKOMM INC. | $27,000.00 | 2023-12-31 | View |
| Civeo Corp | $1,770,000.00 | 2023-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $3,302,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $40,000,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $233,000,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $47,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $252,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $241,491.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $2,491,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $2,100,000.00 | 2023-12-31 | View |
| Endo International plc | $59,145,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,609,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $2,266,000.00 | 2023-12-31 | View |
| Atea Pharmaceuticals, Inc. | $143,000.00 | 2023-12-31 | View |
| Shopify Inc. | $1,000,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $1,376,000.00 | 2023-12-31 | View |
| Genprex, Inc. | $0.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $135,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $2,384,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $1,328,000.00 | 2023-12-31 | View |
| Leju Holdings Ltd | $41,955.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $500,000.00 | 2023-12-31 | View |
| Moelis & Co | $7,869,000.00 | 2023-12-31 | View |
| Sabre Corporation | $461,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,488,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $-382,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $21,003,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $4,276,000.00 | 2023-12-31 | View |
| METALLUS INC. | $0.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $473,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $1,318,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $123,000.00 | 2023-12-31 | View |
| DNOW INC. | $2,000,000.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $20,187.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,688,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $1,903,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $11,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $2,732,000.00 | 2023-12-31 | View |
| V2X, Inc. | $3,165,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $166,000,000.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $485,000.00 | 2023-12-31 | View |
| Investar Holding Corporation | $170,000.00 | 2023-12-31 | View |
| NOTABLE LABS, LTD. | $58,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $3,904,000.00 | 2023-12-31 | View |
| Weatherford International plc | $108,000,000.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $461,500.00 | 2023-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $87,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $11,187,000.00 | 2023-12-31 | View |
| NATERA, INC. | $5,640,000.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $24,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $77,042.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $685,000.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $5,560,000.00 | 2023-12-27 | View |
| Avanos Medical, Inc. | $4,100,000.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $23,000,000.00 | 2023-12-31 | View |
| Viking Therapeutics, Inc. | $44,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $564,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $466,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $168,000.00 | 2023-12-31 | View |
| California Resources Corp | $96,000,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $9,300,000.00 | 2023-12-31 | View |
| ORION S.A. | $3,200,000.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $169,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $725,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $26,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $5,531,000.00 | 2023-12-31 | View |
| FRESHPET, INC. | $5,536,000.00 | 2023-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $-217,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $292,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $4,996,000.00 | 2023-12-31 | View |
| YEXT, INC. | $227,000.00 | 2024-01-31 | View |
| Veritone, Inc. | $1,047,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $155,000.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $3,181,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $26,000,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $7,000,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $3,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,098,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $42,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $10,983,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $4,560,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $3,838,000.00 | 2023-12-31 | View |
| Athira Pharma, Inc. | $180,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $947,000.00 | 2023-12-27 | View |
| Aqua Metals, Inc. | $1,891,000.00 | 2023-12-31 | View |
| COGENT BIOSCIENCES, INC. | $1,184,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $10,000,000.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $361,000.00 | 2023-12-31 | View |
| PAVMED INC. | $537,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $0.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $7,812,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $4,769,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,088,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $232,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $161,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $7,417,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $117,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $4,727,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $20,935.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $1,178,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,835,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $237,000.00 | 2023-12-31 | View |
| BALANCE LABS, INC. | $255,138.00 | 2023-12-31 | View |
| Cable One, Inc. | $6,782,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $114,000,000.00 | 2023-12-31 | View |
| TopBuild Corp | $2,362,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $168,000,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,215,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $1,365,000.00 | 2023-12-30 | View |
| SPYRE THERAPEUTICS, INC. | $88,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $118,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,400,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $3,311,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $472,000,000.00 | 2023-12-30 | View |
| ONKURE THERAPEUTICS, INC. | $337,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $34,171,000.00 | 2023-12-31 | View |
| Entera Bio Ltd. | $220,000.00 | 2023-12-31 | View |
| METAVIA INC. | $34,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $10,344,000.00 | 2024-01-31 | View |
| Surgery Partners, Inc. | $9,600,000.00 | 2023-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $4,014,000.00 | 2024-02-03 | View |
| CAVA Group, Inc. | $5,732,000.00 | 2023-12-31 | View |
| LivaNova PLC | $3,970,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $31,776,000.00 | 2024-01-31 | View |
| LM FUNDING AMERICA, INC. | $0.00 | 2023-12-31 | View |
| EverQuote, Inc. | $238,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $2,344,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $64,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $8,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $92,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $638,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $3,472,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $71,000.00 | 2023-12-31 | View |
| NovoCure Limited | $7,809,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $270,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $1,446,535.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $5,006,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $298,000.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $14,707,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $1,202,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $4,863,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $5,680,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,900,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $745,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $1,951,000,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $663,000.00 | 2023-12-29 | View |
| Actuate Therapeutics, Inc. | $33,579.00 | 2023-12-31 | View |
| Alector, Inc. | $521,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $16,300,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $3,982,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $731,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $1,004,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $11,796,000.00 | 2023-12-31 | View |
| ARVINAS, INC. | $13,300,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $4,271,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $4,685,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $21,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $1,354,000.00 | 2023-12-31 | View |
| SKYLINE BANKSHARES, INC. | $4,000.00 | 2023-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $-1,328,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $219,000.00 | 2023-12-31 | View |
| Iterum Therapeutics plc | $4,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $3,587,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $2,122,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $4,910,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $-95,338.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $27,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $60,819.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $1,695,000.00 | 2023-12-31 | View |
| KEROS THERAPEUTICS, INC. | $285,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $603,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $108,000,000.00 | 2023-12-30 | View |
| CARDLYTICS, INC. | $1,129,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $779,000.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $4,200,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $877,000.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $283,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $2,474,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $57,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,394,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $400,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $13,000,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $2,647,000.00 | 2023-12-30 | View |
| NEUEHEALTH, INC. | $1,862,000.00 | 2023-12-31 | View |
| APTEVO THERAPEUTICS INC. | $380,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $66,000.00 | 2023-12-31 | View |
| Immunocore Holdings plc | $511,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $1,776,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $1,126,000.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $2,785.00 | 2023-12-31 | View |
| LOTTERY.COM INC. | $19,540.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $6,300,000.00 | 2023-12-31 | View |
| SCWORX CORP. | $571,694.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $15,987,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $107,000.00 | 2023-12-31 | View |
| ALCOA CORP | $25,000,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $137,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $23,754.00 | 2023-12-31 | View |
| Braze, Inc. | $5,612,000.00 | 2024-01-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $702,000.00 | 2023-12-31 | View |
| CONDUENT INC | $2,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $9,378,778.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $1,315,000.00 | 2023-12-31 | View |
| NYIAX, Inc. | $-44,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $392,486.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $4,487,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $895,000.00 | 2023-12-31 | View |
| SENESTECH, INC. | $2,000.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $729,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $49,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $6,421,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $34,400,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $191,577.00 | 2023-12-31 | View |
| Datavault AI Inc. | $3,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $1,252,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $90,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $991,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $855,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $1,737,000.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2023-12-31 | View |
| Sol-Gel Technologies Ltd. | $462,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $297,000.00 | 2023-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $36,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,456,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $59,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2023-12-31 | View |
| CARVANA CO. | $9,000,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $1,299,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $0.00 | 2023-12-31 | View |
| Schneider National, Inc. | $14,200,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $7,059,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,667,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,798,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $849,000.00 | 2023-12-31 | View |
| Vistra Corp. | $33,000,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $351,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $3,526,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $320,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $5,133,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $668,815.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,543,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $437,405.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $66,000.00 | 2023-12-31 | View |
| Applied Therapeutics, Inc. | $445,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $1,646,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $19,830.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $90,290.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $2,867,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $662,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $359,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $32,200,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $17,450,000.00 | 2023-12-31 | View |
| VADO CORP. | $162,600.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $3,400,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $6,264,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $30,572.00 | 2023-12-31 | View |
| Baker Hughes Company | $352,000,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $5,761,000.00 | 2023-12-31 | View |
| ADT Inc. | $112,194,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $3,725,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $4,560,000.00 | 2023-12-31 | View |
| Sea Limited | $19,437,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $9,052,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $314,958.00 | 2023-12-31 | View |
| FUNKO, INC. | $146,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,496,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $2,200,000.00 | 2023-12-31 | View |
| Angi Inc. | $21,657,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $2,184.00 | 2023-12-31 | View |
| Cibus, Inc. | $0.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $3,336,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $194,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $3,030,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $80,000.00 | 2023-12-31 | View |
| LINDE PLC | $858,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $10,806,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $440,000.00 | 2023-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $5,000.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $1,060,000.00 | 2023-12-31 | View |
| Elutia Inc. | $1,653,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $190,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $302,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $5,437,000.00 | 2023-12-31 | View |
| Cloudastructure, Inc. | $39,000.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $914,000.00 | 2023-12-31 | View |
| Edgewise Therapeutics, Inc. | $53,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $66,343.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $28,280,000.00 | 2023-12-31 | View |
| John Marshall Bancorp, Inc. | $453,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $121,700,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $778,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $2,600,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $727,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,200,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $58,236.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $165,000.00 | 2023-12-31 | View |
| Reddit, Inc. | $4,216,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,236,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $17,453,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $20,500,000.00 | 2023-12-31 | View |
| Vivos Therapeutics, Inc. | $649,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $31,279.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $4,739,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $572,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $31,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $8,000,000.00 | 2023-12-30 | View |
| T Stamp Inc | $36,431.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $488,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $23,000.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $-12,000.00 | 2023-12-31 | View |
| nVent Electric plc | $29,300,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $18,274,000.00 | 2023-12-31 | View |
| LONGEVERON INC. | $468,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $219,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $2,713,000.00 | 2023-12-31 | View |
| OP BANCORP | $279,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $1,434,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $22,900,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $402,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $14,020.00 | 2023-12-31 | View |
| ChampionX Corp | $1,258,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $1,418,000.00 | 2024-01-01 | View |
| COLUMBIA FINANCIAL, INC. | $4,744,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $3,383,000.00 | 2023-12-31 | View |
| X Financial | $3,029.00 | 2023-12-31 | View |
| Dayforce, Inc. | $23,300,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $22,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $7,000.00 | 2023-12-31 | View |
| BM Technologies, Inc. | $5,832,000.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $313,000.00 | 2023-12-31 | View |
| SEER, INC. | $0.00 | 2023-12-31 | View |
| Aditxt, Inc. | $92,704.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $7,000,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $43,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $1,556,000.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $170,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $14,834,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $1,265,000.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,423,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $13,332,000.00 | 2023-12-31 | View |
| 5&2 STUDIOS, INC. | $-358,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $9,472,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $399,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $5,602,000.00 | 2024-01-31 | View |
| MOVANO INC. | $12,000.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $1,121,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $55,000,000.00 | 2023-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $10,945.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $3,297,000.00 | 2023-12-31 | View |
| CAMP4 Therapeutics Corporation | $2,735,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $2,189,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $11,000,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $22,000,000.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $234,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $507,000.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $7,000,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $12,000,000.00 | 2023-12-31 | View |
| BIOMX INC. | $200,000.00 | 2023-12-31 | View |
| RALLYBIO CORPORATION | $917,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $172,000.00 | 2023-12-31 | View |
| INHIBRX, INC. | $10,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $11,000,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $6,358,995.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $20,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $34,246.00 | 2023-12-31 | View |
| InMode Ltd. | $3,112,000.00 | 2023-12-31 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $131,090.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $635,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $411,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $311,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $4,230,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $6,526,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,255,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $9,943,000.00 | 2023-12-31 | View |
| Bank First Corp | $494,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $330,000.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $781,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,557,000.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $843,000.00 | 2023-12-31 | View |
| Acadian Asset Management Inc. | $2,100,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $4,151,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $24,214,000.00 | 2023-12-31 | View |
| ALSET INC. | $208,676.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $1,827.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $1,918,000.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,452,000.00 | 2023-12-31 | View |
| Meridian Corp | $153,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $658,000.00 | 2023-12-31 | View |
| Dow Inc. | $733,000,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $969,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $332,000.00 | 2023-12-31 | View |
| Celularity Inc. | $4,751,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $6,604,000.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $1,846,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $1,690,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $676,000.00 | 2023-12-31 | View |
| AerSale Corporation | $445,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $759,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $7,885,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $55,000,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $4,718.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $400,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $786,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $1,175,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $52,000.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $72,140.00 | 2023-12-31 | View |
| Aterian, Inc. | $2,060,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $24,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $6,722,000.00 | 2023-12-31 | View |
| STEM, INC. | $4,498,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $415,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $3,235,000.00 | 2023-12-31 | View |
| Privia Health Group, Inc. | $74,000.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $91,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $615,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $1,223,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $472,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $2,016,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $992,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $6,462,000.00 | 2023-12-31 | View |
| COJAX OIL and GAS CORPORATION | $5,946.00 | 2023-12-31 | View |
| CLARIVATE PLC | $44,400,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $56,293,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $398,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $756,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $3,248,000.00 | 2024-01-28 | View |
| TECTONIC FINANCIAL, INC. | $48,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $971,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $493,000.00 | 2023-12-31 | View |
| CLIMB BIO, INC. | $0.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $519,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $383,156.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $285,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $440,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $57,000,000.00 | 2023-12-31 | View |
| VENU HOLDING CORPORATION | $163,580.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $19,574,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $48,619,000.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $3,031,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $87,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $2,399,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $488,000.00 | 2024-01-31 | View |
| MBX Biosciences, Inc. | $31,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $6,274,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,965,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $1,175,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $100.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $2,955,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $26,000.00 | 2023-12-31 | View |
| I-MAB | $0.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $2,116,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,097,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $766,000.00 | 2023-12-31 | View |
| HEARTBEAM, INC. | $0.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $535,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $108,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $635,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,226,495.00 | 2023-12-31 | View |
| Momentus Inc. | $1,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $554,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $115,000,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $304,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $223,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $854,896.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $2,748,000.00 | 2023-12-31 | View |
| Pyxis Oncology, Inc. | $183,000.00 | 2023-12-31 | View |
| BOUNDLESS BIO, INC. | $1,567,000.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $148,000.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $11,256,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $3,824,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $591,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $1,917,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $26,000,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $383,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $85,000.00 | 2023-12-31 | View |
| 89bio, Inc. | $378,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $26,727.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $28,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $6,900,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $49,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $527,768.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $158,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $614,000.00 | 2023-12-31 | View |
| ROOT, INC. | $6,000,000.00 | 2023-12-31 | View |
| N2OFF, INC. | $33,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $335,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,272,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $564,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $326,100,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $15,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $7,211,000.00 | 2024-02-03 | View |
| DOORDASH, INC. | $103,000,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $36,000.00 | 2023-12-31 | View |
| MULTIPLAN CORPORATION | $0.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $422,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $171,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $9,900,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $6,400,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $7,084,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $1,507,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $1,628,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $534,000.00 | 2023-12-31 | View |
| APi Group Corporation | $12,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,744,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $685,000.00 | 2023-12-31 | View |
| Aerovate Therapeutics, Inc. | $1,117,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $7,300,000.00 | 2023-12-31 | View |
| GAN LIMITED | $88,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $577,000.00 | 2023-12-31 | View |
| IAC Inc. | $101,356,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $246,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $2,330,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $800,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $439,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $6,520,000.00 | 2023-12-31 | View |
| PAINREFORM LTD | $48,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $242,000.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $51,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,132,000.00 | 2023-12-31 | View |
| Agora, Inc. | $130,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $37,713,000.00 | 2023-11-30 | View |
| Enhabit, Inc. | $300,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $45,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $10,782,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $1,581,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,304,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,976,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $594,000.00 | 2023-12-31 | View |
| System1, Inc. | $231,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $827,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $0.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,131,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $2,721,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $470,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $810,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $375,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $337,080.00 | 2023-12-31 | View |
| GoHealth, Inc. | $681,000.00 | 2023-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $219,723.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $1,017,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $25,795,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $1,164,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $0.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $4,602,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $367,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $7,700,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $19,100,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $8,076,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $2,061,000.00 | 2023-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $336,564.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $72,753,000.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $760,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $21,815,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $93,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $2,969,660.00 | 2023-12-31 | View |
| RELAY THERAPEUTICS, INC. | $263,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $205,831.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,027.00 | 2023-12-31 | View |
| Mind Medicine (MindMed) Inc. | $677,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,469,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $126,000.00 | 2023-12-31 | View |
| iHuman Inc. | $434,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $111,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $1,284,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $6,429,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $12,619,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $2,561,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $2,938,000.00 | 2023-12-31 | View |
| OWLET, INC. | $1,153,000.00 | 2023-12-31 | View |
| NEXTNRG, INC. | $9,000.00 | 2023-12-31 | View |
| Artiva Biotherapeutics, Inc. | $2,121,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2024-02-03 | View |
| Janux Therapeutics, Inc. | $713,000.00 | 2023-12-31 | View |
| SmartKem, Inc. | $45,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $1,611,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $775,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $814,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $1,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $5,462,000.00 | 2023-12-31 | View |
| OppFi Inc. | $62,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $5,759,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $4,561,000.00 | 2023-12-31 | View |
| SES AI Corporation | $120,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $21,024,000.00 | 2023-12-31 | View |
| NERDY INC. | $0.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $147,245.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $2,761,000.00 | 2023-12-31 | View |
| XOS, INC. | $1,106,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $566,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $21,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $4,876,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $482,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $2,234,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $2,324,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $462,000.00 | 2023-12-31 | View |
| Grindr Inc. | $200,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $159,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $4,580,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $3,000,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $6,944,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $89,911.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,151,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $2,315,000.00 | 2023-12-31 | View |
| Organon & Co. | $37,000,000.00 | 2023-12-31 | View |
| DocGo Inc. | $-471,694.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $10,806,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $2,723,000.00 | 2023-12-30 | View |
| Holley Inc. | $1,118,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $34,000,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $712,000.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $95,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $289,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $898,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $2,825,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $665,000.00 | 2024-01-31 | View |
| Amalgamated Financial Corp. | $128,000.00 | 2023-12-31 | View |
| EVE HOLDING, INC. | $2,914,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $15,692,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $700,000.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $6,000.00 | 2023-12-31 | View |
| IONQ, INC. | $686,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $929,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $1,408,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $9,705,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Banzai International, Inc. | $-3,363.00 | 2023-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $2,692.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $147,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $1,178,000.00 | 2024-02-03 | View |
| Palladyne AI Corp. | $3,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $1,740,000.00 | 2023-12-31 | View |
| BIOATLA, INC. | $4,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $61,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $404,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $22,100,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $10.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $16,000,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $2,048,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,000.00 | 2023-12-31 | View |
| Enovix Corporation | $17,678,000.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $99,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $614,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $238,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $2,800,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $363,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $316,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $1,459,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $1,733,000.00 | 2023-12-31 | View |
| Tuya Inc. | $106,000.00 | 2023-12-31 | View |
| BULLFROG AI HOLDINGS, INC. | $9,438.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $1,665,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $219,000.00 | 2023-12-31 | View |
| Bumble Inc. | $4,001,000.00 | 2023-12-31 | View |
| iPower Inc. | $85,596.00 | 2023-12-31 | View |
| Rumble Inc. | $129,636.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $82,210.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $3,698,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $952,000.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $112,000.00 | 2023-12-31 | View |
| agilon health, inc. | $2,163,000.00 | 2023-12-31 | View |
| Terns Pharmaceuticals, Inc. | $72,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $4,090,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $384,000.00 | 2023-12-31 | View |
| INVIVYD, INC. | $2,727,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $689,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $18,000.00 | 2023-12-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $3,560,000.00 | 2023-12-31 | View |
| SERVE ROBOTICS INC. | $-943.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $34,890.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $632,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $629,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $2,082,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $1,189,854.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $875,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $122,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $10,325,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $0.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $1,919,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $36,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $414,000.00 | 2023-12-31 | View |
| Connect Biopharma Holdings Limited | $1,677,000.00 | 2023-12-31 | View |
| Innovid Corp. | $5,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $2,009,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $700,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $21,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $86,400,000.00 | 2024-02-03 | View |
| INNOVIZ TECHNOLOGIES LTD. | $2,419,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $1,723,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $5,553,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $2,382,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $6,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $6,580,000.00 | 2024-01-31 | View |
| BigBear.ai Holdings, Inc. | $493,000.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $7,968,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $-34,000,000.00 | 2023-12-31 | View |
| AEON Biopharma, Inc. | $23,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $4,569,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2023-12-31 | View |
| BKV CORPORATION | $3,789,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $5,827,000.00 | 2023-12-31 | View |
| IR-MED, INC. | $9,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $-479,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $6,000.00 | 2023-12-31 | View |
| CF ACQUISITION CORP. VII | $494,961.00 | 2023-12-31 | View |
| GETAROUND, INC. | $11,172,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $100,000.00 | 2023-12-30 | View |
| Waldencast plc | $962,000.00 | 2023-12-31 | View |
| MiNK Therapeutics, Inc. | $926,000.00 | 2023-12-31 | View |
| Heliogen, Inc. | $4,571,000.00 | 2023-12-31 | View |
| VEEA INC. | $469,896.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $347,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $134,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $419,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $3,685,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $861,000.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $768,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $1,863,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $268,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $6,015,000.00 | 2023-12-31 | View |
| P10, Inc. | $0.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $31,000,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $2,061,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $3,611.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $202,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $1,051,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $58,111.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $1,103,000.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $1,204,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $3,908,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $1,223,000.00 | 2024-01-31 | View |
| AleAnna, Inc. | $6,065,049.00 | 2023-12-31 | View |
| monday.com Ltd. | $5,320,000.00 | 2023-12-31 | View |
| NET Power Inc. | $0.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $46,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $61,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $4,479,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $527,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $856,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $-10,000.00 | 2023-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $103,000.00 | 2023-12-31 | View |
| Alumis Inc. | $4,567,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $653,000.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $1,153,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $1,083,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $3,246,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $668,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $4,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $78,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $199,680.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $29,000.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $25,314.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $-13,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $5,338,000.00 | 2023-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $1,537,012.00 | 2023-12-31 | View |
| Riskified Ltd. | $1,946,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $1,073,000.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $225,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $1,200,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $17,000,000.00 | 2023-12-31 | View |
| Dakota Gold Corp. | $0.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $371,565.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $15,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $2,589,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $3,780,000.00 | 2023-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $129,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $2,825,000.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $749,000.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $1,017,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $54.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $2,910,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $1,914,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $253,000.00 | 2024-01-06 | View |
| CLEAR SECURE, INC. | $735,000.00 | 2023-12-31 | View |
| FINWISE BANCORP | $61,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $32,000,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $0.00 | 2024-01-28 | View |
| Sovos Brands, Inc | $393,000.00 | 2023-12-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $559.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $13,899,000.00 | 2023-12-31 | View |
| Dole plc | $19,971,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $141,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $365,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $4,748,000.00 | 2023-12-31 | View |
| BIOFRONTERA INC. | $40,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $569,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $6,741,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $18,000,000.00 | 2023-12-31 | View |
| NUVALENT, INC. | $930,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $6,553,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $11,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $54,560.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $37,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $2,248,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $4,254,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $29,000.00 | 2023-12-31 | View |
| FGI Industries Ltd. | $66,063.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $387,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $6,727,000.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $529,000.00 | 2023-12-31 | View |
| NextNav Inc. | $260,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $18,258.00 | 2023-12-31 | View |
| Crescent Energy Company | $6,672,000.00 | 2023-12-31 | View |
| Webull Corporation | $987,996.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $1,563,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,128,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $2,130,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,711,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $175,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,165,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $20,000,000.00 | 2023-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $96,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $241,303.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $176,000.00 | 2023-12-31 | View |
| Informatica Inc. | $2,666,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $851,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $5,742,000.00 | 2023-12-31 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $1,743.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $1,664,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $30,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $10,087,000.00 | 2023-12-31 | View |
| Maris-Tech Ltd. | $103,698.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $4,536,000.00 | 2023-12-30 | View |
| Ponce Financial Group, Inc. | $1,748,000.00 | 2023-12-31 | View |
| CYNGN INC. | $6,876.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $53,000,000.00 | 2023-12-31 | View |
| Satellogic Inc. | $48,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $4,414,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $1,900,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $2,867,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $160.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $1,341,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $4,538,000.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $52,000.00 | 2023-12-31 | View |
| TPG Inc. | $5,797,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $10,400,000.00 | 2023-12-31 | View |
| NSTS Bancorp, Inc. | $15,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $794,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $3,653,000.00 | 2023-12-30 | View |
| SOUTHLAND HOLDINGS, INC. | $2,400,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $28,000.00 | 2023-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $407,000.00 | 2023-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $10,000.00 | 2023-12-31 | View |
| BRIGHT GREEN CORPORATION | $1,401,963.00 | 2023-12-31 | View |
| Snail, Inc. | $960,471.00 | 2023-12-31 | View |
| Shimmick Corporation | $715,000.00 | 2023-12-29 | View |
| HILLEVAX, INC. | $1,236,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $2,133,000.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $213,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $406,000,000.00 | 2023-12-31 | View |
| DUET ACQUISITION CORP. | $275,594.00 | 2023-12-31 | View |
| BRC Inc. | $438,000.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $673,988.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $901,690.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $111,000.00 | 2023-12-31 | View |
| Polyrizon Ltd. | $55,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $9,000.00 | 2023-12-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $56,777.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $44,059,000.00 | 2023-12-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $855,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $11,324,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $123,000.00 | 2023-12-31 | View |
| UL Solutions Inc. | $5,000,000.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $10,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $7,000.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $173,000.00 | 2023-12-31 | View |
| nCino, Inc. | $1,613,000.00 | 2024-01-31 | View |
| FORAFRIC GLOBAL PLC | $102,000.00 | 2023-12-31 | View |
| MIRA Pharmaceuticals, Inc. | $204.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $10,800,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $3,753,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $3,983,000.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $15,000,000.00 | 2023-12-30 | View |
| R1 RCM Inc. /DE | $20,400,000.00 | 2023-12-31 | View |
| Circle Energy, Inc./NV | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $30,523,087.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $1,383,000.00 | 2023-12-31 | View |
| ACRI CAPITAL ACQUISITION CORPORATION | $263,730.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $181,565.00 | 2023-12-31 | View |
| Tradewinds Universal | $46,371.00 | 2023-12-31 | View |
| ESH ACQUISITION CORP. | $106,912.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $2,645,386.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $5,100,000.00 | 2023-12-31 | View |
| RXO, INC. | $11,000,000.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $220,885.00 | 2023-12-31 | View |
| Medinotec, Inc. | $36,877.00 | 2023-11-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $111,000,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $857,000.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $175,904.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $5,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $586,582.00 | 2023-12-31 | View |
| Biohaven Ltd. | $15,944,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $0.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $465,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $-152,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $800,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $743,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $112,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $9,578,000.00 | 2024-01-31 | View |
| CRANE COMPANY | $12,300,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $123,000,000.00 | 2023-12-31 | View |
| Vitesse Energy, Inc. | $874,000.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $12,000.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $7,707.00 | 2023-11-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $53,284.00 | 2023-12-31 | View |
| GAMER PAKISTAN INC. | $559,500.00 | 2023-12-31 | View |
| Net Lease Office Properties | $1,982,000.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $550,000.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $63,000.00 | 2023-12-31 | View |
| Knife River Corporation | $6,251,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $8,442,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $1,401,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $8,192,000.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $680,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $5,000,000.00 | 2023-12-30 | View |
| CASI PHARMACEUTICALS, INC. | $254,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $4,782,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $70,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $2,200,000.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $5,923,000.00 | 2023-12-31 | View |
| PFS Bancorp, Inc. | $82,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $46,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $80,000,000.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $31,724.00 | 2023-12-31 | View |
| Mural Oncology plc | $0.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $10,380,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $1,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $20,700,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $55,000.00 | 2023-12-31 | View |
| XCHG Limited | $59,206.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $2,668,000.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $80,000.00 | 2023-12-31 | View |
| CG Oncology, Inc. | $266,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $150,000.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $120,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $2,677,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $83,000.00 | 2023-12-31 | View |
| Lakeside Holding Limited | $50,877.00 | 2023-12-31 | View |
| GE Vernova Inc. | $95,000,000.00 | 2023-12-31 | View |
| MEDICUS PHARMA LTD. | $25,290.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $2,128,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $34,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $66,000,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $114,000.00 | 2023-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $10,000.00 | 2023-12-31 | View |
| EXOZYMES INC. | $67,366.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $300,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $825,000,000.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $377,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $800,000.00 | 2023-12-31 | View |
| EWSB BANCORP, INC | $5,429.00 | 2023-12-31 | View |
| FST Corp. | $118,888.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $2,707,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $4,076,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $1,649.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $25,000.00 | 2023-12-31 | View |
| Bicara Therapeutics Inc. | $8,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $0.00 | 2023-12-31 | View |
| StandardAero, Inc. | $19,191,000.00 | 2023-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $156,000.00 | 2023-12-31 | View |
| TEN Holdings, Inc. | $1,000.00 | 2023-12-31 | View |
| CALLAN JMB INC. | $-95.00 | 2023-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $1,000,000.00 | 2023-12-31 | View |
| KARMAN HOLDINGS INC. | $398,395.00 | 2023-12-31 | View |
| Primo Brands Corp | $400,000.00 | 2023-12-31 | View |
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