CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $574,000,000.00 | 2023-12-30 | View |
| AMERICAN VANGUARD CORPORATION | $696,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $130,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $73,251,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $106,356.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $14,089,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $282,000,000.00 | 2023-12-31 | View |
| CALERES INC | $17,870,000.00 | 2024-02-03 | View |
| Brunswick Corporation | $29,800,000.00 | 2023-12-31 | View |
| The Cato Corporation | $1,367,000.00 | 2024-02-03 | View |
| CHEMED CORPORATION | $39,436,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $80,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $221,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,531,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $131,692.00 | 2023-12-31 | View |
| CTS CORPORATION | $4,852,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $253,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $65,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $256,000,000.00 | 2024-02-03 | View |
| Diebold Nixdorf, Incorporated | $96,800,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $6,120,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $13,112,000.00 | 2024-02-02 | View |
| Dover Corporation | $20,154,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $47,614,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $162,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $838,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $21,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $21,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $569,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $3,011,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $293,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $33,810,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $1,177,000.00 | 2023-12-31 | View |
| ALLIENT INC | $2,494,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $20,020,000.00 | 2023-12-31 | View |
| CRAWFORD UNITED Corp | $527,320.00 | 2023-12-31 | View |
| HNI Corporation | $5,200,000.00 | 2023-12-30 | View |
| HUBBELL INC | $42,500,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $61,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $347,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $114,000,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $684,670.00 | 2023-12-31 | View |
| PrimeEnergy Resources Corporation | $349,000.00 | 2023-12-31 | View |
| VALHI, INC. | $22,600,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $21,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $283,000.00 | 2023-12-31 | View |
| Masco Corporation | $54,000,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $38,800,000.00 | 2023-11-30 | View |
| S&P Global Inc. | $249,000,000.00 | 2023-12-31 | View |
| Micropac Industries, Inc. | $100,000.00 | 2023-11-30 | View |
| MOTOROLA SOLUTIONS, INC. | $77,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $581,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $1,640,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $200,541.00 | 2023-12-31 | View |
| NPK International Inc. | $3,698,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $2,206,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $31,000,000.00 | 2024-02-03 | View |
| OCEANEERING INTERNATIONAL INC | $26,811,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $46,100,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $132,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $15,997,000.00 | 2023-12-31 | View |
| PACCAR Inc | $314,300,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $30,400,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $20,819,000.00 | 2023-12-31 | View |
| Pentair plc | $58,800,000.00 | 2023-12-31 | View |
| PVH CORP. | $12,600,000.00 | 2024-02-04 | View |
| HSBC USA Inc. | $127,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $103,300.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $122,887,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $344,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $58,699,000.00 | 2023-12-31 | View |
| Chevron Corp | $1,416,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $23,341,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $293,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $236,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $1,955,000.00 | 2024-01-31 | View |
| UNITED-GUARDIAN, INC | $285,200.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $35,779,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,958,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $36,883,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $1,429,000.00 | 2023-12-31 | View |
| WALMART INC. | $3,066,000,000.00 | 2024-01-31 | View |
| WEYCO GROUP INC | $1,724,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $52,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $868,000,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $49,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $25,321,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $11,899,000.00 | 2023-12-31 | View |
| Textron Inc. | $228,000,000.00 | 2023-12-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,263,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $177,000,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $34,800,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $880,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,172,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $456,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $581,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,516,000.00 | 2023-12-31 | View |
| Amgen Inc. | $668,000,000.00 | 2023-12-31 | View |
| ABEONA THERAPEUTICS INC. | $347,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $1,133,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $30,700,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,633,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $19,926,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $129,900,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $7,257,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $1,804,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $90,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $7,822,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $882,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $209,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $528,148.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,224,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $1,097,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $18,221,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $123,000.00 | 2023-12-31 | View |
| WILLIAMS-SONOMA, INC. | $20,178,000.00 | 2024-01-28 | View |
| STIFEL FINANCIAL CORP | $15,457,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $62,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $615,336.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $389,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $2,575,000.00 | 2023-12-31 | View |
| CADIZ INC | $796,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $2,857,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $80,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $932,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $579,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $106,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $2,249,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $281,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $611,000.00 | 2024-01-31 | View |
| Ross Stores, Inc. | $35,010,000.00 | 2024-02-03 | View |
| Oblong, Inc. | $131,000.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $10,878,000.00 | 2023-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $4,300.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $96,000.00 | 2023-12-31 | View |
| SouthState Corp | $14,470,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $124,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $1,166,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $11,242,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $10,100,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $14,646,000.00 | 2023-12-31 | View |
| Itron, Inc. | $37,609,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $2,567,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $176,956,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $570,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,259,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $109,000,000.00 | 2024-02-03 | View |
| WATTS WATER TECHNOLOGIES INC | $11,100,000.00 | 2023-12-31 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $22,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $456,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $4,964,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $81,156,000.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $154,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $4,704,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $3,462,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $37,124.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $75,000,000.00 | 2023-12-31 | View |
| MBIA INC. | $292,000,000.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP. | $0.00 | 2023-12-30 | View |
| Emmaus Life Sciences, Inc. | $310,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $14,963,000.00 | 2023-12-31 | View |
| INTERLINK ELECTRONICS, INC | $52,000.00 | 2023-12-31 | View |
| INUVO, INC. | $541,200.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $1,390,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $9,869,000.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $36,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,691,000.00 | 2023-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,313,837.00 | 2023-12-31 | View |
| CLEARONE INC | $108,000.00 | 2023-12-31 | View |
| LEAR CORP | $275,200,000.00 | 2023-12-31 | View |
| ZYNEX, INC. | $34,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $124,000,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $23,249,000.00 | 2023-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,577,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $1,218,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $57,200,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $32,000,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $465,000.00 | 2023-11-30 | View |
| ALT5 Sigma Corporation | $7,000.00 | 2023-12-30 | View |
| BENCHMARK ELECTRONICS, INC. | $10,213,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $26,500,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $10,087,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $214,100,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $54,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $4,400,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $44,043,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $117,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $1,115,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,511,000.00 | 2023-11-30 | View |
| Stagwell Inc. | $252,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,331,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $89,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $1,581,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,227,000.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $70,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $39,299,000.00 | 2023-12-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,423,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $110,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $10,829,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $26,800,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $182,000.00 | 2023-12-31 | View |
| Nano Magic Inc. | $6,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $804,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,186,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $60,842,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $3,808,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $967,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $22,500,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $12,735,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $11,221,000.00 | 2023-12-31 | View |
| MONARCH CASINO & RESORT, INC | $701,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $324,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $89,000,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $170,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $2,986,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,371,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $83,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $12,006,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $3,373,000.00 | 2023-12-30 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,849,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $343,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $1,655,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $562,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $500,000.00 | 2024-01-31 | View |
| PARKERVISION INC | $0.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $603,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $34,400,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $6,285,000.00 | 2023-12-31 | View |
| IMAX Corporation | $5,583,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $128,600,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $242,000.00 | 2023-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $82,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $3,533,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $130,000.00 | 2024-01-31 | View |
| DAVITA INC. | $81,281,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $383,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $146,057.00 | 2023-12-31 | View |
| Kforce Inc. | $1,345,000.00 | 2023-12-31 | View |
| RENNOVA HEALTH, INC. | $5,121,508.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $762,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $38,000,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $64,410,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $448,000.00 | 2023-12-30 | View |
| DOLLAR TREE, INC. | $35,700,000.00 | 2024-02-03 | View |
| TRINET GROUP, INC | $18,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $24,600,000.00 | 2023-12-30 | View |
| GSE Systems, Inc. | $330,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $4,743,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $4,724,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $521,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $405,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $5,808,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $4,146,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $800,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $580,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $2,409,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $152,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $10,907,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $640,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $3,467,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $95,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $4,653,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $660,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $25,375,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,707,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $4,302,000.00 | 2024-02-03 | View |
| Abercrombie & Fitch Co. | $35,866,000.00 | 2024-02-03 | View |
| AMERISAFE, INC. | $1,870,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $77,300,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $100,476,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $8,190,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $33,066,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $13,200,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $163,000,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $1,185,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $12,470,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $296,808.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $595,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $2,056,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,013,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $20,100,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $62,600,000.00 | 2023-12-31 | View |
| SLM Corp | $16,297,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,945,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $4,270,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $92,601,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $511,300,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $1,458,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $144,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $59,000,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $3,302,000.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $33,720,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $6,466,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $6,635,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $37,832,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,346,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $107,485,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $11,736,000.00 | 2024-01-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,079,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $29,585,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,381,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $3,150,000.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $12,255,000.00 | 2023-12-31 | View |
| Hackett Group, Inc. | $4,497,000.00 | 2023-12-29 | View |
| SP PLUS CORPORATION | $16,700,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $105,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $11,208,000.00 | 2023-12-30 | View |
| ATLANTICA, INC. | $750,194.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $400,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $58,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $109,510,000.00 | 2023-12-31 | View |
| THEGLOBE COM INC | $29,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,626,000,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,059,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $11,253,000.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $25,400,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Centene Corporation | $217,000,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $70,000,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $392,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $9,157,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $238,000.00 | 2024-01-28 | View |
| ASTRANA HEALTH, INC. | $1,747,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $14,629,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $15,100,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $3,986,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $3,716,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $15,896,000.00 | 2024-02-03 | View |
| DEVON ENERGY CORP/DE | $194,000,000.00 | 2023-12-31 | View |
| Table Trac INC | $57,000.00 | 2023-12-31 | View |
| ABB Ltd | $839,000,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $6,067,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $91,000,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $1,013,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $269,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $1,000,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,900,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $82,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $131,700,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $6,934,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $632,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,006,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $3,020,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $27,000,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $419,000,000.00 | 2024-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $0.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $5,800,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,988,000.00 | 2023-12-31 | View |
| ON24, INC. | $3,816,000.00 | 2023-12-31 | View |
| NiSource Inc. | $40,300,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $334,000.00 | 2024-02-03 | View |
| Pinnacle Financial Partners Inc. | $844,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $1,227,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $54,478,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $818,000.00 | 2023-12-31 | View |
| BAB, Inc. | $55,070.00 | 2023-11-30 | View |
| NLIGHT, INC. | $4,365,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $81,502,000.00 | 2023-12-31 | View |
| Traws Pharma, Inc. | $486,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $4,275,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $486,000.00 | 2023-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $555,000.00 | 2024-02-03 | View |
| NORTHROP GRUMMAN CORP /DE/ | $509,000,000.00 | 2023-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $138,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $92,400,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $41,832.00 | 2023-12-31 | View |
| INFINERA CORPORATION | $63,763,000.00 | 2023-12-30 | View |
| HireQuest, Inc. | $80,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $863,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,426,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $2,900,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $25,100,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $595,000,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,857,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $22,021,000.00 | 2023-12-30 | View |
| NORTHRIM BANCORP, INC. | $941,000.00 | 2023-12-31 | View |
| XPO, Inc. | $65,000,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $196,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $106,834,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,105,000.00 | 2023-11-30 | View |
| HYSTER-YALE, INC. | $13,900,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $12,922,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $127,399,000.00 | 2023-11-30 | View |
| MOLINA HEALTHCARE, INC. | $94,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $77,100,000.00 | 2023-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $64,000,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $2,460,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $318,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $36,407,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $1,989,103.00 | 2023-12-31 | View |
| ModivCare Inc. | $9,289,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $559,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,615,000.00 | 2023-12-31 | View |
| QXO, INC. | $84,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $9,362,000.00 | 2023-12-31 | View |
| QVC, Inc. | $12,000,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $12,100,000.00 | 2023-12-31 | View |
| NELNET, INC | $9,623,000.00 | 2023-12-31 | View |
| Oncternal Therapeutics, Inc. | $676,000.00 | 2023-12-31 | View |
| Westlake Corporation | $139,000,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $1,754,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $121,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $7,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $29,503,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $4,400,000.00 | 2023-12-29 | View |
| GENWORTH FINANCIAL, INC. | $75,000,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $13,000,000.00 | 2023-12-30 | View |
| REGIONS FINANCIAL CORPORATION | $87,000,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $319,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $225,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $4,376,000.00 | 2023-12-31 | View |
| Five9, Inc. | $617,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $1,041,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $27,500,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $3,015,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $44,497.00 | 2023-12-31 | View |
| INOGEN, INC. | $10,121,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $5,970,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $21,670,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $192,266.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $944,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $5,200,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $36,719,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $353,000.00 | 2024-02-03 | View |
| WASTE CONNECTIONS, INC. | $33,358,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $3,930,000.00 | 2024-02-03 | View |
| TreeHouse Foods, Inc. | $14,400,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,444,000.00 | 2023-12-31 | View |
| Global Partners LP | $10,247,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $42,000,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $1,593,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $2,944,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $757,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,168,000,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $1,417,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $77,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $46,814,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,805,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $11,955,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $180,268,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $1,724,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $742,000.00 | 2023-12-31 | View |
| Femasys Inc. | $13,172.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,216,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,135,899.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $84,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $35,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $6,420,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,453,000.00 | 2023-12-31 | View |
| Ascent Solar Technologies, Inc. | $214,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $77,757,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $36,000,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $3,262,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $514,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $22,150,000.00 | 2023-12-31 | View |
| KBR, Inc. | $74,000,000.00 | 2023-12-29 | View |
| Hanesbrands Inc. | $6,664,000.00 | 2023-12-30 | View |
| Allegiant Travel Co | $21,165,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,800,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,178,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $2,907,000.00 | 2023-12-29 | View |
| Great Lakes Dredge & Dock Corporation | $7,378,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $276,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $77,729.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $7,550,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $59,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $39,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $3,660,000.00 | 2023-12-31 | View |
| CareView Communications Inc | $52,601.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $4,900,000.00 | 2023-12-31 | View |
| Bowmo, inc. | $192,697.00 | 2023-12-31 | View |
| RingCentral, Inc. | $17,994,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $2,900,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $3,071,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $2,194,000.00 | 2023-12-31 | View |
| Archrock, Inc | $6,704,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $477,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $8,433,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $2,041,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $893,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $2,795,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $18,973,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $77,516,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| HCI Group, Inc. | $175,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $12,141,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $106,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $261,000.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $174,292.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,581,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $1,709,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $40,501,000.00 | 2024-02-03 | View |
| Calix, Inc. | $6,684,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $35,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $13,800,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $191,000,000.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $11,213.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $4,520,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $329,000.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $1,210,592.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $145,000,000.00 | 2023-12-31 | View |
| RYVYL INC. | $73,000.00 | 2023-12-31 | View |
| Bone Biologics Corporation | $2,091,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $7,299,000.00 | 2023-12-29 | View |
| WORKHORSE GROUP INC. | $567,850.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $1,717,000.00 | 2023-12-31 | View |
| Olo Inc. | $1,526,000.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $86,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $1,168,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $4,085,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $919,000,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,996,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $755,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $13,187,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $3,142,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $2,155,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $214,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $6,466,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $6,404,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $3,948,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $47,000,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,875,000.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $160,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $34,125,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $3,397,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $6,324,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $1,178,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $1,957,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $183,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $14,006,000.00 | 2023-12-31 | View |
| FIEE, INC. | $29,414.00 | 2023-12-31 | View |
| Sunrun Inc. | $47,922,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $15,898.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $18,684,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $48,758,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $192,000.00 | 2023-12-31 | View |
| Primerica, Inc | $21,791,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $37,737,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $3,684,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $580,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $4,607,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $784,969.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $13,300,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $2,315,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $9,406,000.00 | 2024-02-03 | View |
| BWX TECHNOLOGIES, INC. | $13,784,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $37,326.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $238,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $71,676,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $12,282,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $1,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $196,209.00 | 2023-12-31 | View |
| PAYSIGN, INC. | $783,978.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $5,877,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,634,000.00 | 2023-12-31 | View |
| TuHURA Biosciences, Inc. NV, | $358,732.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $6,893,000.00 | 2023-12-31 | View |
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| Marathon Petroleum Corporation | $89,000,000.00 | 2023-12-31 | View |
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| Marriott Vacations Worldwide Corporation | $21,000,000.00 | 2023-12-31 | View |
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| Altisource Asset Management Corporation | $53,000.00 | 2023-12-31 | View |
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| Science Applications International Corporation | $12,000,000.00 | 2024-02-02 | View |
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| Perrigo Company plc | $26,300,000.00 | 2023-12-31 | View |
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| LIBERTY BROADBAND CORPORATION | $7,000,000.00 | 2023-12-31 | View |
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| NATIONAL WESTERN LIFE GROUP, INC. | $15,267,000.00 | 2023-12-31 | View |
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| RIVER FINANCIAL CORPORATION | $768,000.00 | 2023-12-31 | View |
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| SIGYN THERAPEUTICS, INC. | $203,771.00 | 2023-12-31 | View |
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| AVENIR WELLNESS SOLUTIONS, INC. | $116,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $4,961,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $336,802.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $389,000.00 | 2024-01-28 | View |
| TOAST, INC. | $49,000,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $44,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $3,975,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $496,695.00 | 2023-12-31 | View |
| MERUS N.V. | $1,238,000.00 | 2023-12-31 | View |
| Alector, Inc. | $931,000.00 | 2023-12-31 | View |
| GITLAB INC. | $6,237,000.00 | 2024-01-31 | View |
| Allbirds, Inc. | $800,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $7,484,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $5,350,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $40,000.00 | 2023-12-31 | View |
| Triton International Limited | $5,191,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $3,436,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $922,553.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $7,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $5,445,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $2,310,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $27,101,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $13,900,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $7,688,000.00 | 2023-12-30 | View |
| ABSCI CORP | $537,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $44,800,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $807,000.00 | 2023-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $116,000.00 | 2023-12-31 | View |
| PRELUDE THERAPEUTICS INC | $2,539,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $3,712,000.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $2,467,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $1,410,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $1,827,000.00 | 2023-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $6,740,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $184,300,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,222,000.00 | 2023-12-31 | View |
| Motus GI Holdings, Inc. | $409,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $3,981,000.00 | 2024-02-03 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,147,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $795,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $6,259,000.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $58,158.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $2,947,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $916,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $34,700,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,022,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $41,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $7,700,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $89,462.00 | 2023-12-31 | View |
| Sadot Group Inc. | $106,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $2,879,000.00 | 2024-02-04 | View |
| Byline Bancorp, Inc. | $5,365,000.00 | 2023-12-31 | View |
| ADT Inc. | $90,351,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $1,543,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $707,000.00 | 2023-12-31 | View |
| Angi Inc. | $11,828,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $16,027,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $7,327,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $10,901,000.00 | 2023-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $1,989,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $881,000.00 | 2023-12-31 | View |
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| Edgewise Therapeutics, Inc. | $1,499,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $185,900,000.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $2,091,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $41,100,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $3,316,254.00 | 2023-12-31 | View |
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| BT BRANDS, INC. | $22,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $35,600,000.00 | 2023-12-30 | View |
| NRX Pharmaceuticals, Inc. | $167,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $6,620,000.00 | 2023-12-31 | View |
| nVent Electric plc | $21,000,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $16,519,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $1,073,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $76,783,000.00 | 2023-12-31 | View |
| ChampionX Corp | $6,565,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $648,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,728,705.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $1,163,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $16,909,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $773,000.00 | 2023-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $2,914,000.00 | 2023-12-31 | View |
| CooTek(Cayman)Inc. | $255,809.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $72,512.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $3,039,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $1,114,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $427,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $5,685,725.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $11,433,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $17,386,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $0.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $2,211,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $44,707,000.00 | 2023-12-31 | View |
| ALSET INC. | $423,311.00 | 2023-12-31 | View |
| AppLovin Corporation | $12,558,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $1,873,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $919,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $5,442,000.00 | 2023-12-31 | View |
| AerSale Corporation | $22,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $208,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $5,657,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $5,880,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $479,475.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $794,000.00 | 2023-12-31 | View |
| CABALETTA BIO, INC. | $1,665,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $39,576,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $228,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,800,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $669,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $16,741,000.00 | 2023-12-30 | View |
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| BICYCLE THERAPEUTICS PLC | $2,742,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $2,714,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $439,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $1,478,000.00 | 2023-12-31 | View |
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| CHEWY, INC. | $16,495,000.00 | 2024-01-28 | View |
| TECTONIC FINANCIAL, INC. | $223,000.00 | 2023-12-31 | View |
| XPEL, INC. | $577,000.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $4,418,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $943,000.00 | 2023-12-31 | View |
| Monogram Technologies Inc. | $29,000.00 | 2023-12-31 | View |
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| UpHealth, Inc. | $1,553,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $5,902,000.00 | 2023-12-30 | View |
| MBX Biosciences, Inc. | $319,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $82,600,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $401,000.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $1,055,000.00 | 2023-12-31 | View |
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| Momentus Inc. | $621,000.00 | 2023-12-31 | View |
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| THIRD COAST BANCSHARES, INC. | $331,000.00 | 2023-12-31 | View |
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| Onconetix, Inc. | $150,099.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $4,326,000.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $564,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $124,000.00 | 2023-12-31 | View |
| 89bio, Inc. | $307,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $1,197,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $334,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $1,402,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $1,836,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $139.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $9,948,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,400,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $28,600,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $376,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $30,375,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $867,000.00 | 2023-12-31 | View |
| APi Group Corporation | $28,000,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $111,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $1,204,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $12,900,000.00 | 2023-12-31 | View |
| IAC Inc. | $41,392,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $771,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $3,092,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $7,236,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,592,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $16,646,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $168,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $1,418,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $2,239,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $0.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $9,769,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $10,042,000.00 | 2023-12-31 | View |
| PaxMedica, Inc. | $186,000.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| CareMax, Inc. | $4,405,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $124,458.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $8,895,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $221,841.00 | 2023-12-31 | View |
| SHARECARE, INC. | $1,570,000.00 | 2023-12-31 | View |
| OWLET, INC. | $2,509,000.00 | 2023-12-31 | View |
| DISC MEDICINE, INC. | $1,513,000.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $1,428,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $18,810,000.00 | 2024-02-03 | View |
| The Beauty Health Company | $5,807,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $3,470,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $69,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $4,794,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $5,271,000.00 | 2023-12-31 | View |
| Grindr Inc. | $392,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $26,000,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $16,893,000.00 | 2023-12-31 | View |
| DocGo Inc. | $799,295.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $468,000.00 | 2023-12-31 | View |
| Clene Inc. | $8,424,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $62,000.00 | 2023-12-31 | View |
| CONX CORP. | $268,502.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $69,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $12,658,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $955,000.00 | 2023-12-31 | View |
| GRI BIO, INC. | $255,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $12,400,000.00 | 2023-12-31 | View |
| Latch, Inc. | $6,537,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $1,115,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $283,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $1,064,000.00 | 2023-12-31 | View |
| Certara, Inc. | $27,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $0.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $497,000.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $123,408.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $4,170,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $2,119,000.00 | 2023-12-31 | View |
| FORIAN INC. | $237,689.00 | 2023-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $14,125.00 | 2023-12-31 | View |
| Volcon, Inc. | $66,909.00 | 2023-12-31 | View |
| TaskUs, Inc. | $5,012,000.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $50,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $260,960.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $232,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,292,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $995,000.00 | 2023-12-30 | View |
| P3 Health Partners Inc. | $221,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $509,000.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $179,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $3,000,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $20,725,000.00 | 2023-12-31 | View |
| N-able, Inc. | $94,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $69,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $3,653,000.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $1,100,000.00 | 2023-12-31 | View |
| Innovid Corp. | $1,660,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $577,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,732,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $3,300,936.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,330,000.00 | 2023-12-31 | View |
| AEON Biopharma, Inc. | $271,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2023-12-31 | View |
| Brand Engagement Network Inc. | $300,000.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $5,503,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $2,312,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $160,000.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $1,562,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $1,777,000.00 | 2023-12-31 | View |
| APA CORPORATION | $129,000,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $421,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $573,000.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $242,763.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,397,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $395,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $3,154,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $204,000.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,179,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $1,168,000.00 | 2023-12-31 | View |
| Oklo Inc. | $44,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2023-12-31 | View |
| EverCommerce Inc. | $8,175,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $1,543,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,622,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $1,217,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $17,969,000.00 | 2023-12-29 | View |
| Dole plc | $21,356,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $352,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $4,680,000.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $1,713,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $5,539,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $4,656,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $296,576.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $107,000.00 | 2023-12-31 | View |
| FGI Industries Ltd. | $143,823.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $36,129,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,214,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $10,984,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $4,264,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $18,522,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $422,000.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $1,041,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $81,000,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $788,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $3,490,000.00 | 2023-12-31 | View |
| FRESH VINE WINE, INC. | $407,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $440,000.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $311,419.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $333,000.00 | 2023-12-31 | View |
| GORES HOLDINGS IX, INC. | $98,118.00 | 2023-12-31 | View |
| HWH INTERNATIONAL INC. | $18,745.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $44,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $3,385,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $14,300,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $38,017.00 | 2023-12-31 | View |
| Innovation Beverage Group Limited | $4,666.00 | 2023-12-31 | View |
| RXO, INC. | $13,000,000.00 | 2023-12-31 | View |
| NWTN Inc. | $268,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $483,729.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $402,000.00 | 2023-12-31 | View |
| Unite Acquisition 3 Corp. | $6,879.00 | 2023-12-31 | View |
| Unite Acquisition 2 Corp. | $6,879.00 | 2023-12-31 | View |
| Unite Acquisition 1 Corp. | $6,879.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $112,936.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $1,424,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $40,105,000.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $156,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $22,664,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $102,000,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $76,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $2,075,000.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| PHINIA Inc. | $24,000,000.00 | 2023-12-31 | View |
| Mural Oncology plc | $920,000.00 | 2023-12-31 | View |
| Bloom HoldCo LLC | $3,600,000.00 | 2023-12-31 | View |
| SharpLink Gaming, Inc. | $103,947.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $39,526,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $6,893,000.00 | 2023-12-31 | View |
| SEPTERNA, INC. | $841,000.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $3,535,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $22,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $7,893,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $4,704,000.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $1,085,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $3,010,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $87,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $97,000,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $392,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $1,041,000.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $304,000.00 | 2023-12-31 | View |
| METSERA, INC. | $133,000.00 | 2023-12-31 | View |
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