CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $835,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $570,000.00 | 2022-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $22,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $145,000,000.00 | 2022-12-31 | View |
| ARROW ELECTRONICS, INC. | $35,940,000.00 | 2022-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $93,022.00 | 2022-11-30 | View |
| ASSOCIATED BANC-CORP | $2,842,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $404,000,000.00 | 2022-12-31 | View |
| CALERES INC | $19,478,000.00 | 2023-01-28 | View |
| Brunswick Corporation | $24,400,000.00 | 2022-12-31 | View |
| The Cato Corporation | $1,435,000.00 | 2023-01-28 | View |
| CHEMED CORPORATION | $38,620,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $80,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $218,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $6,748,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $184,418.00 | 2022-12-31 | View |
| CTS CORPORATION | $4,543,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $174,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $49,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $233,000,000.00 | 2023-01-28 | View |
| Diebold Nixdorf, Incorporated | $51,900,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $6,931,000.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $7,274,000.00 | 2023-02-03 | View |
| Dover Corporation | $20,608,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $49,302,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $129,600,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $618,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $22,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $18,300,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $822,000,000.00 | 2022-12-31 | View |
| THE GORMAN-RUPP COMPANY | $3,208,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $259,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $28,758,000.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $33,000.00 | 2022-12-31 | View |
| ALLIENT INC | $1,672,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $20,066,000.00 | 2022-12-31 | View |
| CRAWFORD UNITED Corp | $677,728.00 | 2022-12-31 | View |
| HNI Corporation | $4,200,000.00 | 2022-12-31 | View |
| HUBBELL INC | $40,800,000.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $8,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $215,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $119,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $3,012,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $775,285.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $353,000.00 | 2022-12-31 | View |
| VALHI, INC. | $25,900,000.00 | 2022-12-31 | View |
| Goldrich Mining Company | $72,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $1,813,000.00 | 2022-12-31 | View |
| Masco Corporation | $52,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $36,100,000.00 | 2022-11-30 | View |
| S&P Global Inc. | $179,000,000.00 | 2022-12-31 | View |
| Micropac Industries, Inc. | $83,000.00 | 2022-11-30 | View |
| Motorola Solutions, Inc. | $67,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $691,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $1,143,000,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $382,546.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $2,989,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $161,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $28,000,000.00 | 2023-01-28 | View |
| OCEANEERING INTERNATIONAL INC | $23,434,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $47,400,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $79,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $15,640,000.00 | 2022-12-31 | View |
| PACCAR Inc | $252,200,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $28,900,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $27,865,000.00 | 2022-12-31 | View |
| Pentair plc | $68,100,000.00 | 2022-12-31 | View |
| PVH CORP. | $15,400,000.00 | 2023-01-29 | View |
| HSBC USA Inc. | $66,000,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $813,000.00 | 2022-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $92,200.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $80,069,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $56,601,000.00 | 2022-12-31 | View |
| Chevron Corp | $746,000,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $23,249,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $333,000.00 | 2022-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $182,000,000.00 | 2022-12-31 | View |
| ARGAN INC | $1,480,000.00 | 2023-01-31 | View |
| UNITED-GUARDIAN, INC. | $277,326.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $25,007,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $25,927,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $1,053,000.00 | 2022-12-31 | View |
| WALMART INC. | $3,312,000,000.00 | 2023-01-31 | View |
| WEYCO GROUP, INC. | $1,874,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $52,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $1,108,000,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $74,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $30,379,000.00 | 2022-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $11,786,000.00 | 2022-12-31 | View |
| Textron Inc. | $209,000,000.00 | 2022-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,859,000.00 | 2022-12-31 | View |
| W.W. Grainger, Inc. | $150,000,000.00 | 2022-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $28,700,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $808,000.00 | 2022-12-31 | View |
| WESTAMERICA BANCORPORATION | $840,000.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $411,000.00 | 2022-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $186,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,064,000.00 | 2022-12-31 | View |
| Amgen Inc. | $584,000,000.00 | 2022-12-31 | View |
| ABEONA THERAPEUTICS INC. | $211,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $1,151,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $27,700,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,969,000.00 | 2022-12-31 | View |
| DATA I/O CORPORATION | $151,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $12,520,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $126,600,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $5,678,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $3,737,000.00 | 2022-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $90,000.00 | 2022-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $580,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $7,454,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $935,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $78,000,000.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,325,000.00 | 2022-12-31 | View |
| ACNB CORPORATION | $978,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $12,206,000.00 | 2022-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $247,000.00 | 2022-12-31 | View |
| WILLIAMS-SONOMA, INC. | $22,356,000.00 | 2023-01-29 | View |
| STIFEL FINANCIAL CORP | $25,833,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $28,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $57,611.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $356,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $1,265,000.00 | 2022-12-31 | View |
| CADIZ INC | $358,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $655,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $848,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,300,000.00 | 2022-12-31 | View |
| FIRST KEYSTONE CORPORATION | $103,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $2,001,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $157,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $627,000.00 | 2023-01-31 | View |
| Ross Stores, Inc. | $31,303,000.00 | 2023-01-28 | View |
| OBLONG, INC. | $147,000.00 | 2022-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $9,601,000.00 | 2022-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $3,500.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $117,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $6,953,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $3,032,000.00 | 2023-01-28 | View |
| TrueBlue, Inc. | $9,641,000.00 | 2022-12-25 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2022-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $8,800,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $16,162,000.00 | 2022-12-31 | View |
| Itron, Inc. | $18,774,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $1,734,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $183,833,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $556,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,294,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $112,000,000.00 | 2023-01-28 | View |
| KASPIEN HOLDINGS INC. | $191,000.00 | 2023-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $9,600,000.00 | 2022-12-31 | View |
| HG Holdings, Inc. | $7,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $6,383,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $127,714,000.00 | 2022-12-25 | View |
| PSYCHEMEDICS CORPORATION | $414,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $4,135,000.00 | 2022-12-31 | View |
| FIRST BANCORP | $4,404,000.00 | 2022-12-31 | View |
| ImmuCell Corporation | $15,587.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $16,013,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $72,000,000.00 | 2022-12-31 | View |
| MBIA Inc. | $259,000,000.00 | 2022-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $5,071.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $380,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $19,311,000.00 | 2022-12-31 | View |
| INTERLINK ELECTRONICS, INC | $62,000.00 | 2022-12-31 | View |
| INUVO, INC. | $287,600.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,303,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $7,897,000.00 | 2022-12-31 | View |
| Meritage Homes Corporation | $114,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $4,605,000.00 | 2022-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $953,175.00 | 2022-12-31 | View |
| CLEARONE INC | $120,000.00 | 2022-12-31 | View |
| LEAR CORP | $208,700,000.00 | 2022-12-31 | View |
| ZYNEX, INC. | $31,000.00 | 2022-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $95,682,000.00 | 2022-12-31 | View |
| Lattice Semiconductor Corp | $12,932,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $10,369,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $1,536,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $59,500,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $29,200,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $335,000.00 | 2022-11-30 | View |
| JANONE INC. | $1,723,000.00 | 2022-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $7,811,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $30,900,000.00 | 2022-12-30 | View |
| MONSTER BEVERAGE CORPORATION | $1,820,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $235,600,000.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $197,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,400,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $38,457,000.00 | 2022-12-31 | View |
| LENDWAY, INC. | $231,000.00 | 2022-12-31 | View |
| ULTRALIFE CORPORATION | $2,419,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,352,000.00 | 2022-11-30 | View |
| Stagwell Inc. | $2,794,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,063,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $2,163,000.00 | 2022-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $123,000.00 | 2022-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $47,000.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $13,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $49,138,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,708,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $144,000.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $11,913,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $28,600,000.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $237,000.00 | 2022-12-31 | View |
| Nano Magic Inc. | $6,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $603,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $776,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $53,785,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $3,800,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $2,257,000.00 | 2022-12-31 | View |
| American Bio Medica Corporation | $0.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $10,800,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $17,424,000.00 | 2022-12-25 | View |
| GENTHERM INCORPORATED | $8,388,000.00 | 2022-12-31 | View |
| MONARCH CASINO & RESORT, INC | $472,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $323,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $63,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $5,153,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $2,518,000.00 | 2022-12-31 | View |
| Natural Health Trends Corp. | $70,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $13,743,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $6,791,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,233,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $315,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $1,472,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $396,000.00 | 2022-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $305,000.00 | 2023-01-31 | View |
| Invesco Ltd. | $37,100,000.00 | 2022-12-31 | View |
| Finward Bancorp | $55,000.00 | 2022-12-31 | View |
| REPUBLIC BANCORP, INC. | $5,901,000.00 | 2022-12-31 | View |
| IMAX Corporation | $5,375,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $86,100,000.00 | 2022-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $245,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $82,855,000.00 | 2022-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $107,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $7,865,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $250,000.00 | 2023-01-31 | View |
| DAVITA INC. | $71,346,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $320,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $82,503.00 | 2022-12-31 | View |
| Kforce Inc. | $2,855,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $1,826,839.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $147,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $27,000,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $55,527,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $548,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $227,000.00 | 2022-12-31 | View |
| DOLLAR TREE, INC. | $31,000,000.00 | 2023-01-28 | View |
| TRINET GROUP, INC | $17,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $32,100,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $62,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $2,724,000.00 | 2022-12-31 | View |
| DENBURY INC. | $19,155,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $2,028,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $453,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $6,273,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $4,609,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $300,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $1,790,000.00 | 2022-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $555,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,603,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $192,000.00 | 2022-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,206,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $1,206,000.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $41,700,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $3,884,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $171,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $3,632,000.00 | 2022-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $573,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $27,544,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $8,606,000.00 | 2022-12-31 | View |
| HIBBETT, INC. | $5,676,000.00 | 2023-01-28 | View |
| Abercrombie & Fitch Co. | $27,435,000.00 | 2023-01-28 | View |
| AMERISAFE, INC. | $1,990,000.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $68,900,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $80,159,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $6,190,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $448,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $37,181,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $11,200,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $174,000,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $715,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $9,233,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $74,801.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $117,511.00 | 2022-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $626,000.00 | 2022-12-31 | View |
| Tactile Systems Technology, Inc. | $1,914,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $4,022,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $23,200,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $56,400,000.00 | 2022-12-31 | View |
| SLM Corp | $12,949,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,504,000.00 | 2022-12-31 | View |
| IDENTIV, INC. | $2,090,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $91,892,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $393,600,000.00 | 2022-12-31 | View |
| PIXELWORKS, INC | $1,000,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $605,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $40,000,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $2,769,000.00 | 2022-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $52,416,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $5,862,000.00 | 2022-12-31 | View |
| BIOCEPT INC | $3,234,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $3,538,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $8,232,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $39,929,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $6,441,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $88,697,000.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,506,000.00 | 2023-01-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $803,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $31,957,000.00 | 2022-12-31 | View |
| CROWN CASTLE INC | $6,000,000.00 | 2022-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,431,000.00 | 2022-12-31 | View |
| HERITAGE COMMERCE CORP | $3,440,000.00 | 2022-12-31 | View |
| BSQUARE CORP /WA | $38,000.00 | 2022-12-31 | View |
| Manhattan Associates, Inc. | $9,208,000.00 | 2022-12-31 | View |
| Hackett Group, Inc. | $5,804,000.00 | 2022-12-30 | View |
| SP PLUS CORPORATION | $15,700,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $94,600,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $8,230,000.00 | 2022-12-31 | View |
| ICON PLC | $64,016,000.00 | 2022-12-31 | View |
| ATLANTICA, INC. | $676,399.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $4,900,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $71,000,000.00 | 2022-12-31 | View |
| SKECHERS USA INC | $99,185,000.00 | 2022-12-31 | View |
| THEGLOBE COM INC | $29,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,790,000,000.00 | 2022-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,002,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $8,652,000.00 | 2022-12-31 | View |
| ACER THERAPEUTICS INC. | $691,212.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $2,124,000.00 | 2022-12-31 | View |
| Centene Corporation | $132,000,000.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $74,000,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $490,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $5,282,000.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $79,000.00 | 2023-01-29 | View |
| Astrana Health, Inc. | $670,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $10,702,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $14,200,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $3,832,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $21,181,000.00 | 2022-12-31 | View |
| AYRO, INC. | $1,467.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $107,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $15,660,000.00 | 2023-01-28 | View |
| DEVON ENERGY CORP/DE | $209,000,000.00 | 2022-12-31 | View |
| Table Trac INC | $83,000.00 | 2022-12-31 | View |
| ABB Ltd | $756,000,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $5,184,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,840,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $822,145.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $4,469,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $105,300,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $1,111,000.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $262,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $800,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $68,300,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $80,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $93,700,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $31,336,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $7,270,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $649,000,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,019,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $3,677,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $19,000,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $470,000,000.00 | 2023-01-31 | View |
| Orbital Infrastructure Group, Inc. | $2,530,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $35,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $4,400,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $6,860,000.00 | 2022-12-31 | View |
| ON24, INC. | $3,981,000.00 | 2022-12-31 | View |
| NiSource Inc. | $55,900,000.00 | 2022-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $655,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,213,000.00 | 2023-01-28 | View |
| BANCPLUS CORPORATION | $1,205,000.00 | 2022-12-31 | View |
| Maxar Technologies Inc. | $29,000,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $44,819,000.00 | 2022-12-31 | View |
| HARVARD BIOSCIENCE INC | $621,000.00 | 2022-12-31 | View |
| BAB, Inc. | $60,868.00 | 2022-11-30 | View |
| NLIGHT, INC. | $4,999,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $61,685,000.00 | 2022-12-31 | View |
| Onconova Therapeutics, Inc. | $395,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $4,259,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $935,000.00 | 2022-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $928,000.00 | 2023-01-28 | View |
| NORTHROP GRUMMAN CORP /DE/ | $65,000,000.00 | 2022-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $128,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $82,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $99,100,000.00 | 2022-12-31 | View |
| UNITED SECURITY BANCSHARES | $75,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-12-31 | View |
| Infinera Corp | $57,480,000.00 | 2022-12-31 | View |
| HireQuest, Inc. | $73,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $697,000,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,452,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,600,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $10,200,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $379,000,000.00 | 2022-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $2,398,000.00 | 2022-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $19,589,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,286,000.00 | 2022-12-31 | View |
| XPO, Inc. | $55,000,000.00 | 2022-12-31 | View |
| WEST BANCORPORATION, INC. | $434,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $31,336,000.00 | 2022-12-31 | View |
| SUNWORKS, INC. | $660,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $2,105,000.00 | 2022-11-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $17,300,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $7,307,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $104,370,000.00 | 2022-11-30 | View |
| MOLINA HEALTHCARE, INC. | $77,000,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $72,900,000.00 | 2022-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $64,100,000.00 | 2022-12-31 | View |
| First Advantage Corporation | $1,802,000.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $230,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $21,000,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $42,045,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group Inc. | $166,650.00 | 2022-12-31 | View |
| ModivCare Inc. | $10,406,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $434,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,781,000.00 | 2022-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $102,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $779,000.00 | 2022-12-31 | View |
| Vapotherm, Inc | $5,648,000.00 | 2022-12-31 | View |
| QVC, Inc. | $15,000,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $15,300,000.00 | 2022-12-31 | View |
| NELNET, INC | $10,824,000.00 | 2022-12-31 | View |
| Oncternal Therapeutics, Inc. | $860,000.00 | 2022-12-31 | View |
| Westlake Corporation | $96,000,000.00 | 2022-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $124,000.00 | 2022-12-31 | View |
| SINTX Technologies, Inc. | $101,000.00 | 2022-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $4,289,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $6,300,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $28,226,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $70,000,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $26,869,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $61,000,000.00 | 2022-12-31 | View |
| CLEARPOINT NEURO, INC. | $349,000.00 | 2022-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $67,000.00 | 2022-12-31 | View |
| DOUGLAS DYNAMICS, INC | $4,301,000.00 | 2022-12-31 | View |
| Five9, Inc. | $10,295,000.00 | 2022-12-31 | View |
| STEREOTAXIS, INC. | $859,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $25,800,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,541,000.00 | 2022-12-31 | View |
| NEUROMETRIX, INC. | $74,459.00 | 2022-12-31 | View |
| INOGEN, INC. | $10,600,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $4,956,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,504,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,176,000.00 | 2022-12-31 | View |
| Conformis, Inc. | $463,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $80,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $4,770,000.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $33,146,000.00 | 2022-12-31 | View |
| ZUMIEZ INC | $1,605,000.00 | 2023-01-28 | View |
| WASTE CONNECTIONS, INC. | $33,680,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $7,038,000.00 | 2023-01-28 | View |
| TreeHouse Foods, Inc. | $18,000,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,326,000.00 | 2022-12-31 | View |
| Global Partners LP | $10,639,000.00 | 2022-12-31 | View |
| Ruths Hospitality Group, Inc. | $15,088,000.00 | 2022-12-25 | View |
| EXPEDIA GROUP, INC. | $51,000,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $1,668,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $1,640,000.00 | 2022-12-31 | View |
| ALTIMMUNE, INC. | $523,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $1,627,000,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $1,303,000.00 | 2022-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,000,000.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $42,828,000.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,765,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $4,147,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $15,821,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $139,432,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $2,648,000.00 | 2022-12-31 | View |
| Femasys Inc. | $7,625.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,431,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,004,737.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $121,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $50,000.00 | 2022-12-31 | View |
| Sun Pacific Holding Corp | $332,000.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $7,722,000.00 | 2022-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,469,000.00 | 2022-12-31 | View |
| VYANT BIO, INC. | $109,000.00 | 2022-12-31 | View |
| Ascent Solar Technologies, Inc. | $388,000.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $87,816,000.00 | 2022-12-31 | View |
| Splunk Inc. | $29,921,000.00 | 2023-01-31 | View |
| Appgate, Inc. | $417,000.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $59,000,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $3,219,000.00 | 2022-12-31 | View |
| CREATIVE REALITIES, INC. | $593,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $23,300,000.00 | 2022-12-31 | View |
| KBR, Inc. | $85,000,000.00 | 2022-12-31 | View |
| LIMESTONE BANCORP, INC. | $97,000.00 | 2022-12-31 | View |
| Reata Pharmaceuticals, Inc. | $85,299,000.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $15,492,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $500,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,445,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $1,374,000.00 | 2022-12-30 | View |
| Great Lakes Dredge & Dock Corporation | $5,381,000.00 | 2022-12-31 | View |
| OCUGEN, INC. | $629,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $336,360.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $6,563,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $40,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $3,551,000.00 | 2022-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $67,600.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $4,600,000.00 | 2022-12-31 | View |
| Bowmo, inc. | $193,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $16,550,000.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $3,700,000.00 | 2022-12-31 | View |
| GREEN DOT CORP | $6,462,000.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $1,654,000.00 | 2022-12-31 | View |
| Archrock, Inc | $4,979,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $464,000.00 | 2022-12-31 | View |
| Ocular Therapeutix, Inc. | $6,274,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $2,409,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $1,040,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,985,000.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $16,962.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $15,185,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $72,588,000.00 | 2022-12-31 | View |
| Aquestive Therapeutics, Inc. | $697,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $163,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $16,665,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $104,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,878,000.00 | 2022-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $202,793.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,320,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $1,751,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $39,989,000.00 | 2023-01-28 | View |
| Calix, Inc. | $4,949,000.00 | 2022-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $15,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $30,000,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $13,600,000.00 | 2022-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $158,000,000.00 | 2022-12-31 | View |
| Inception Mining Inc. | $723,448.00 | 2022-12-31 | View |
| PROSPER MARKETPLACE, INC. | $5,159,000.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $44,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $354,840.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $149,000,000.00 | 2022-12-31 | View |
| RYVYL INC. | $0.00 | 2022-12-31 | View |
| Bone Biologics Corporation | $692,000.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $7,146,000.00 | 2022-12-30 | View |
| WORKHORSE GROUP INC. | $4,528,418.00 | 2022-12-31 | View |
| Oak Valley Bancorp | $1,600,000.00 | 2022-12-31 | View |
| Olo Inc. | $968,000.00 | 2022-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $74,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $3,257,000.00 | 2022-12-31 | View |
| Mistras Group, Inc. | $4,365,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,274,000,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $11,966,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $708,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $13,247,000.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $3,340,000.00 | 2022-12-31 | View |
| Proto Labs, Inc. | $2,254,000.00 | 2022-12-31 | View |
| KINETA, INC./DE | $103,000.00 | 2022-12-31 | View |
| NEWPOINT FINANCIAL CORP. | $76,440.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $6,503,000.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $6,257,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $3,264,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $36,000,000.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $22,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,079,000.00 | 2022-12-31 | View |
| Xtant Medical Holdings, Inc. | $78,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $33,404,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $3,379,000.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $5,288,000.00 | 2022-12-31 | View |
| Fluent, Inc. | $894,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $156,000.00 | 2022-12-31 | View |
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| Novan, Inc. | $2,332,000.00 | 2022-12-31 | View |
| MINIM, INC. | $266,665.00 | 2022-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,676,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $39,942,000.00 | 2022-12-31 | View |
| NOVA LIFESTYLE, INC. | $28,130.00 | 2022-12-31 | View |
| NANOMIX Corp | $3,990,869.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $20,668,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $46,994,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $942,000.00 | 2022-12-31 | View |
| Primerica, Inc | $23,217,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $91,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $48,540,000.00 | 2022-12-31 | View |
| TELADOC HEALTH, INC. | $4,933,000.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $1,177,000.00 | 2022-12-25 | View |
| Revance Therapeutics, Inc. | $4,750,000.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $626,730.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $9,400,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $1,330,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $9,999,000.00 | 2023-01-28 | View |
| BWX TECHNOLOGIES, INC. | $12,475,000.00 | 2022-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $35,146.00 | 2022-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $222,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $43,362,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,112,000.00 | 2022-12-31 | View |
| Ambow Education Holding Ltd. | $109,000.00 | 2022-12-31 | View |
| Sensus Healthcare, Inc. | $404,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $368,384.00 | 2022-12-31 | View |
| PAYSIGN, INC. | $861,800.00 | 2022-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $304,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $4,540,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,421,000.00 | 2022-12-31 | View |
| ChinaCache International Holdings Ltd. | $334,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $6,282,000.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $61,000,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $1,504,000.00 | 2022-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $8,895.00 | 2022-12-31 | View |
| BankUnited, Inc. | $11,464,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $125,000.00 | 2022-12-31 | View |
| NUWELLIS, INC. | $397,000.00 | 2022-12-31 | View |
| AVINGER, INC. | $3,628,000.00 | 2022-12-31 | View |
| Floor & Decor Holdings, Inc. | $16,014,000.00 | 2022-12-29 | View |
| IDEAL POWER INC. | $11,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $3,205,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $84,000,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $129,695,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $157,869.00 | 2022-12-31 | View |
| YANDEX N.V. | $46,600,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $4,370,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,924,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $2,536,000.00 | 2022-12-31 | View |
| Regional Management Corp. | $2,081,000.00 | 2022-12-31 | View |
| Alkermes plc. | $55,755,000.00 | 2022-12-31 | View |
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| Marqeta, Inc. | $20,884,000.00 | 2022-12-31 | View |
| COHBAR, INC. | $133,591.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2022-12-31 | View |
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| U.S. Silica Holdings, Inc. | $18,232,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $803,000.00 | 2022-12-25 | View |
| Bristow Group Inc. | $14,439,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $9,700,000.00 | 2023-01-29 | View |
| TRIPADVISOR, INC. | $6,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $7,369,000.00 | 2022-12-31 | View |
| SYNLOGIC, INC. | $127,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $1,638,000.00 | 2022-12-31 | View |
| RH | $30,108,000.00 | 2023-01-28 | View |
| ALKAMI TECHNOLOGY, INC. | $1,816,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $653,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $5,351,000.00 | 2022-12-31 | View |
| Nine Energy Service, Inc. | $678,000.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $2,008,000.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $613,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $4,179,000.00 | 2022-12-31 | View |
| Akari Therapeutics, Plc | $615,000.00 | 2022-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $114,300.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $36,805,000.00 | 2022-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,263,639.00 | 2022-12-31 | View |
| Altisource Asset Management Corporation | $84,000.00 | 2022-12-31 | View |
| 908 DEVICES INC | $4,314,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $44,572,000.00 | 2022-12-31 | View |
| Techpoint, Inc. | $508,000.00 | 2022-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,146,000.00 | 2022-12-31 | View |
| G1 THERAPEUTICS, INC. | $4,127,000.00 | 2022-12-31 | View |
| electroCore, Inc. | $257,000.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $256,000,000.00 | 2022-12-31 | View |
| TELA Bio, Inc. | $2,682,000.00 | 2022-12-31 | View |
| COMPASS, INC. | $15,000,000.00 | 2022-12-31 | View |
| Oak Street Health, Inc. | $0.00 | 2022-12-31 | View |
| SNAP INC | $37,731,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $11,387,000.00 | 2022-12-31 | View |
| Science Applications International Corporation | $17,000,000.00 | 2023-02-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $66,000,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,133,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $4,004,000.00 | 2023-01-01 | View |
| WIX.COM LTD. | $4,198,000.00 | 2022-12-31 | View |
| VINCE HOLDING CORP. | $472,000.00 | 2023-01-28 | View |
| Emerald Holding, Inc. | $1,000,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $15,837,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $527,000.00 | 2022-12-31 | View |
| VROOM, INC. | $0.00 | 2022-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $481,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $4,288,000.00 | 2022-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $1,795,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $26,500,000.00 | 2022-12-31 | View |
| Knowles Corporation | $1,500,000.00 | 2022-12-31 | View |
| AERKOMM INC. | $412,000.00 | 2022-12-31 | View |
| Element Solutions Inc | $6,300,000.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,633,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $9,863,000.00 | 2022-12-31 | View |
| Navient Corporation | $33,000,000.00 | 2022-12-31 | View |
| PLAYAGS, INC. | $2,934,000.00 | 2022-12-31 | View |
| HV Bancorp, Inc. | $74,000.00 | 2022-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $503,124.00 | 2022-12-31 | View |
| Genprex, Inc. | $561,496.00 | 2022-12-31 | View |
| MAGNITE, INC. | $1,308,000.00 | 2022-12-31 | View |
| Q BIOMED INC. | $386,000.00 | 2022-11-30 | View |
| Leju Holdings Ltd | $8,862,609.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $1,800,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $48,896,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $7,091,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $8,750,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,016,000.00 | 2022-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $3,909,000.00 | 2022-12-31 | View |
| Celcuity Inc. | $103,000.00 | 2022-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $728,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $2,453,000.00 | 2022-12-31 | View |
| scPharmaceuticals Inc. | $677,000.00 | 2022-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $950,000.00 | 2022-12-31 | View |
| Avanos Medical, Inc. | $9,200,000.00 | 2022-12-31 | View |
| Alpine 4 Holdings, Inc. | $696,419.00 | 2022-12-31 | View |
| Viking Therapeutics, Inc. | $508,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $195,000.00 | 2022-12-31 | View |
| ORION S.A. | $39,000,000.00 | 2022-12-31 | View |
| Seres Therapeutics, Inc. | $4,044,000.00 | 2022-12-31 | View |
| SYNEOS HEALTH, INC. | $8,032,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| Joint Corp | $97,148.00 | 2022-12-31 | View |
| YEXT, INC. | $2,893,000.00 | 2023-01-31 | View |
| ZIPRECRUITER, INC. | $7,201,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $30,000,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $1,539,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $16,536,000.00 | 2022-12-31 | View |
| Athira Pharma, Inc. | $2,781,000.00 | 2022-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $504,000.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $35,681.00 | 2022-12-31 | View |
| COGENT BIOSCIENCES, INC. | $1,676,000.00 | 2022-12-31 | View |
| Polar Power, Inc. | $254,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $8,537.00 | 2022-12-31 | View |
| Pulse Biosciences, Inc. | $3,404,000.00 | 2022-12-31 | View |
| XBIOTECH INC. | $294,000.00 | 2022-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $124,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,177,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $152,200,000.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $9,326,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $126,495.00 | 2022-12-31 | View |
| AXCELLA HEALTH INC. | $212,000.00 | 2022-12-31 | View |
| TopBuild Corp | $18,980,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $12,659,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,915,000.00 | 2022-12-31 | View |
| FUSE GROUP HOLDING INC | $512.00 | 2022-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $668,000.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $542,000.00 | 2022-12-31 | View |
| EverQuote, Inc. | $307,000.00 | 2022-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,588,000.00 | 2022-12-31 | View |
| RIVER FINANCIAL CORPORATION | $710,000.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $3,830,000.00 | 2022-12-31 | View |
| DASEKE, INC. | $6,800,000.00 | 2022-12-31 | View |
| Sumo Logic, Inc. | $4,655,000.00 | 2023-01-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $116,000.00 | 2022-12-31 | View |
| HOSTESS BRANDS, INC. | $8,992,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $96,363.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $303,000.00 | 2023-01-29 | View |
| TOAST, INC. | $28,000,000.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $217,000.00 | 2022-12-31 | View |
| EDITAS MEDICINE, INC. | $2,869,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $766,385.00 | 2022-12-31 | View |
| MERUS N.V. | $696,000.00 | 2022-12-31 | View |
| Alector, Inc. | $806,000.00 | 2022-12-31 | View |
| GITLAB INC. | $3,590,000.00 | 2023-01-31 | View |
| Allbirds, Inc. | $732,000.00 | 2022-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $6,944,000.00 | 2022-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $1,428,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $4,208,000.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $2,000.00 | 2022-12-31 | View |
| Triton International Limited | $3,076,000.00 | 2022-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $2,910,000.00 | 2022-12-31 | View |
| Cyteir Therapeutics, Inc. | $366,000.00 | 2022-12-31 | View |
| SEZZLE INC. | $458,609.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $6,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $6,443,000.00 | 2022-12-31 | View |
| UroGen Pharma Ltd. | $1,769,000.00 | 2022-12-31 | View |
| Medpace Holdings, Inc. | $24,483,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $15,200,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $24,339,000.00 | 2022-12-31 | View |
| ONCORUS, INC. | $393,000.00 | 2022-12-31 | View |
| ABSCI CORP | $970,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $38,800,000.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $1,488,000.00 | 2022-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $336,000.00 | 2022-12-31 | View |
| PRELUDE THERAPEUTICS INC | $1,190,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $926,000.00 | 2022-12-31 | View |
| MORPHIC HOLDING, INC. | $1,764,000.00 | 2022-12-31 | View |
| ProPetro Holding Corp. | $1,280,000.00 | 2022-12-31 | View |
| Shattuck Labs, Inc. | $3,578,000.00 | 2022-12-31 | View |
| Sterling Bancorp, Inc. | $980,000.00 | 2022-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $6,740,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $166,800,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,143,000.00 | 2022-12-31 | View |
| Motus GI Holdings, Inc. | $681,000.00 | 2022-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $65,011.00 | 2022-12-31 | View |
| J.Jill, Inc. | $5,155,000.00 | 2023-01-28 | View |
| Trilogy International Partners Inc. | $1,405,000.00 | 2022-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $893,000.00 | 2022-12-31 | View |
| Dianthus Therapeutics, Inc. | $484,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $5,955,000.00 | 2022-12-31 | View |
| CO-DIAGNOSTICS, INC. | $98,141.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $3,165,000.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $758,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $32,100,000.00 | 2022-12-31 | View |
| Evelo Biosciences, Inc. | $308,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,453,000.00 | 2022-12-31 | View |
| PARTS iD, INC. | $259,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $40,000.00 | 2022-12-31 | View |
| Azitra, Inc. | $81,876.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $0.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $2,952,000.00 | 2023-01-29 | View |
| Byline Bancorp, Inc. | $5,375,000.00 | 2022-12-31 | View |
| ADT Inc. | $117,488,000.00 | 2022-12-31 | View |
| Korro Bio, Inc. | $707,000.00 | 2022-12-31 | View |
| ZAI LAB LIMITED | $1,800,000.00 | 2022-12-31 | View |
| EVO Payments, Inc. | $8,007,000.00 | 2022-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $705,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $10,728,000.00 | 2022-12-31 | View |
| Virgin Galactic Holdings, Inc | $5,577,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $9,068,000.00 | 2022-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $743,000.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $720,000.00 | 2022-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $105,000.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $1,320,000.00 | 2022-12-31 | View |
| BEST Inc. | $40,356,000.00 | 2022-12-31 | View |
| Edgewise Therapeutics, Inc. | $1,428,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $169,700,000.00 | 2022-12-31 | View |
| Krystal Biotech, Inc. | $2,206,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $35,100,000.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2022-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,065,000.00 | 2022-12-31 | View |
| BT BRANDS, INC. | $12,000.00 | 2023-01-01 | View |
| Gates Industrial Corporation plc | $45,300,000.00 | 2022-12-31 | View |
| nVent Electric plc | $14,200,000.00 | 2022-12-31 | View |
| BioXcel Therapeutics, Inc. | $2,171,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $14,279,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $1,393,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $66,074,000.00 | 2022-12-31 | View |
| ChampionX Corp | $7,713,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $431,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,370,636.00 | 2022-12-31 | View |
| X Financial | $4,213,009.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $476,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $9,207,000.00 | 2022-12-31 | View |
| Piedmont Lithium Inc. | $887,000.00 | 2022-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $2,134,000.00 | 2022-12-31 | View |
| CooTek(Cayman)Inc. | $745,627.00 | 2022-12-31 | View |
| MOVANO INC. | $464,000.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $4,227,000.00 | 2022-12-31 | View |
| Aurora Mobile Limited | $1,799,000.00 | 2022-12-31 | View |
| Sysorex, Inc. | $143,000.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $6,500,000.00 | 2022-12-31 | View |
| BiomX Inc. | $1,031,000.00 | 2022-12-31 | View |
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| Unicoin Inc. | $2,774,859.00 | 2022-12-31 | View |
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| Beam Therapeutics Inc. | $12,472,000.00 | 2022-12-31 | View |
| BANK7 CORP. | $204,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $387,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $5,585,000.00 | 2022-12-31 | View |
| ALSET INC. | $1,102,779.00 | 2022-12-31 | View |
| AppLovin Corporation | $7,139,000.00 | 2022-12-31 | View |
| CALIFORNIA BANCORP | $1,876,000.00 | 2022-12-31 | View |
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| Whole Earth Brands, Inc. | $4,938,000.00 | 2022-12-31 | View |
| AerSale Corporation | $908,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $2,994,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $415,472.00 | 2022-12-31 | View |
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| Lyft, Inc. | $76,311,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $228,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $6,000,000.00 | 2022-12-31 | View |
| Surgalign Holdings, Inc. | $1,951,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $235,000.00 | 2022-12-31 | View |
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| BICYCLE THERAPEUTICS PLC | $2,318,000.00 | 2022-12-31 | View |
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| Mayville Engineering Company, Inc. | $411,000.00 | 2022-12-31 | View |
| THE PENNANT GROUP, INC. | $7,681,000.00 | 2022-12-31 | View |
| CHEWY, INC. | $13,468,000.00 | 2023-01-29 | View |
| TECTONIC FINANCIAL, INC. | $231,000.00 | 2022-12-31 | View |
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| Luckin Coffee Inc. | $4,330,000.00 | 2022-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,420,000.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $6,807,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $5,863,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $6,459,000.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $136,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $68,016,000.00 | 2022-12-31 | View |
| CURIOSITYSTREAM INC. | $526,000.00 | 2022-12-31 | View |
| BLADE AIR MOBILITY, INC. | $657,000.00 | 2022-12-31 | View |
| Momentus Inc. | $1,710,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $264,000.00 | 2022-12-31 | View |
| Onconetix, Inc. | $186,573.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $2,270,000.00 | 2022-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $711,000.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $21,000,000.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $112,000.00 | 2022-12-31 | View |
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| Leafly Holdings, Inc. /DE | $582,000.00 | 2022-12-31 | View |
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| AgileThought, Inc. | $1,851,000.00 | 2022-12-31 | View |
| Kiromic BioPharma, Inc. | $158,500.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $11,191,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,000,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $40,500,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $740,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $28,674,000.00 | 2022-12-31 | View |
| Southern California Bancorp \ CA | $718,000.00 | 2022-12-31 | View |
| APi Group Corporation | $31,000,000.00 | 2022-12-31 | View |
| LUCID DIAGNOSTICS INC. | $80,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $1,293,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $9,500,000.00 | 2022-12-31 | View |
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| SPRINGBIG HOLDINGS, INC. | $376,000.00 | 2022-12-31 | View |
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| AMERGENT HOSPITALITY GROUP INC. | $1,049,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $6,660,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,253,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $14,762,000.00 | 2022-12-31 | View |
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| OPEN LENDING CORPORATION | $563,000.00 | 2022-12-31 | View |
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| PROG HOLDINGS, INC. | $10,420,000.00 | 2022-12-31 | View |
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| WEWORK INC. | $7,000,000.00 | 2022-12-31 | View |
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| NUBURU, INC. | $26,290.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $7,112,000.00 | 2022-12-31 | View |
| Petros Pharmaceuticals, Inc. | $229,348.00 | 2022-12-31 | View |
| SHARECARE, INC. | $3,385,000.00 | 2022-12-31 | View |
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| DISC MEDICINE, INC. | $2,416,000.00 | 2022-12-31 | View |
| VOR BIOPHARMA INC. | $1,224,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $17,905,000.00 | 2023-01-28 | View |
| Jupiter Acquisition Corp | $391,221.00 | 2022-12-31 | View |
| The Beauty Health Company | $1,608,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2022-12-31 | View |
| Humacyte, Inc. | $65,000.00 | 2022-12-31 | View |
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| Adagene Inc. | $29,702.00 | 2022-12-31 | View |
| Paya Holdings Inc. | $1,538,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $6,299,000.00 | 2022-12-31 | View |
| Grindr Inc. | $210,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $12,000,000.00 | 2022-12-31 | View |
| Sigilon Therapeutics, Inc. | $1,066,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $16,614,000.00 | 2022-12-31 | View |
| DocGo Inc. | $382,649.00 | 2022-12-31 | View |
| Foghorn Therapeutics Inc. | $1,288,000.00 | 2022-12-31 | View |
| Clene Inc. | $4,712,000.00 | 2022-12-31 | View |
| NuScale Power Corporation | $0.00 | 2022-12-31 | View |
| CONX CORP. | $140,810.00 | 2022-12-31 | View |
| Enact Holdings, Inc. | $12,162,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,308,000.00 | 2022-12-31 | View |
| GRI BIO, INC. | $16,000.00 | 2022-12-31 | View |
| Archer Aviation Inc. | $1,500,000.00 | 2022-12-31 | View |
| IONQ, INC. | $152,000.00 | 2022-12-31 | View |
| Latch, Inc. | $2,988,000.00 | 2022-12-31 | View |
| Gracell Biotechnologies Inc. | $1,520,000.00 | 2022-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $815,000.00 | 2022-12-31 | View |
| Sarcos Technology and Robotics Corporation | $656,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $1,438,000.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $1,064,000.00 | 2022-12-31 | View |
| Certara, Inc. | $529,000.00 | 2022-12-31 | View |
| Tourmaline Bio, Inc. | $93,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,324,000.00 | 2022-12-31 | View |
| HCW Biologics Inc. | $151,255.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $2,033,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $2,295,000.00 | 2022-12-31 | View |
| FORIAN INC. | $357,441.00 | 2022-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $24,521.00 | 2022-12-31 | View |
| Volcon, Inc. | $233,284.00 | 2022-12-31 | View |
| TaskUs, Inc. | $3,728,000.00 | 2022-12-31 | View |
| LianBio | $1,768,000.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $130,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,236,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $3,642,000.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $2,764,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $352,000.00 | 2022-12-31 | View |
| SPECTRAL AI, INC. | $216,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $6,000,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $14,010,000.00 | 2022-12-31 | View |
| N-able, Inc. | $149,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $52,000,000.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $3,434,000.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $615,000.00 | 2022-12-31 | View |
| Innovid Corp. | $1,157,000.00 | 2022-12-31 | View |
| PEPGEN INC. | $523,000.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $727,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $112,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $1,118,256.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,226,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $471,000.00 | 2022-12-31 | View |
| AEON Biopharma, Inc. | $296,000.00 | 2022-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $295,882.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $5,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,445,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $2,089,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $2,125,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $165,000.00 | 2022-12-31 | View |
| Biomea Fusion, Inc. | $411,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $0.00 | 2022-12-31 | View |
| Dave Inc./DE | $2,726,000.00 | 2022-12-31 | View |
| APA CORPORATION | $156,000,000.00 | 2022-12-31 | View |
| Wag! Group Co. | $591,000.00 | 2022-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $244,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $414,000.00 | 2022-12-31 | View |
| B. Riley Principal 250 Merger Corp. | $299,009.00 | 2022-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,803,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $347,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $464,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $506,000.00 | 2022-12-31 | View |
| Glass House Brands Inc. | $183,965.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $183,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $7,258,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $1,470,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $2,835,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $1,376,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $14,545,000.00 | 2022-12-30 | View |
| Dole plc | $18,557,000.00 | 2022-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $308,000.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $5,148,000.00 | 2022-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $1,368,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $5,485,000.00 | 2022-12-31 | View |
| CADRE HOLDINGS, INC. | $3,351,000.00 | 2022-12-31 | View |
| Valens Semiconductor Ltd. | $142,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $4,897,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $108,000.00 | 2022-12-31 | View |
| Wejo Group Limited | $3,588,000.00 | 2022-12-31 | View |
| FGI Industries Ltd. | $126,992.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $23,572,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $3,586,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $3,488,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $11,974,000.00 | 2022-12-31 | View |
| AirSculpt Technologies, Inc. | $272,000.00 | 2022-12-31 | View |
| Alpha Tau Medical Ltd. | $473,000.00 | 2022-12-31 | View |
| Nano Labs Ltd | $29,335,373.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $29,000,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $30,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,925,000.00 | 2022-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $131,620.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $599,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $54,941.00 | 2022-12-31 | View |
| GORES HOLDINGS IX, INC. | $55,670.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $48,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $2,118,000.00 | 2022-12-31 | View |
| Atmus Filtration Technologies Inc. | $15,500,000.00 | 2022-12-31 | View |
| RXO, INC. | $16,000,000.00 | 2022-12-31 | View |
| NWTN, Inc. | $553,354.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $1,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $716,673.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $11,197.00 | 2022-12-31 | View |
| SHARKNINJA, INC. | $33,778,000.00 | 2022-12-31 | View |
| FibroBiologics, Inc. | $81,000.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $23,271,000.00 | 2022-12-31 | View |
| CARGO Therapeutics, Inc. | $97,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $62,000,000.00 | 2022-12-31 | View |
| Mural Oncology plc | $361,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $6,282,000.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $22,000.00 | 2022-12-31 | View |
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