CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,777,000,000.00 | 2023-12-31 | View |
| ACME UNITED CORP | $609,817.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $135,000,000.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $218,000.00 | 2023-12-31 | View |
| Matson, Inc. | $16,200,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $18,000,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $4,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $108,000,000.00 | 2023-12-31 | View |
| American Express Co | $566,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| Unum Group | $86,600,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $366,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $548,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $262,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $137,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $3,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,700,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $1,207,000.00 | 2023-12-31 | View |
| Astronics Corporation | $997,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $206,000.00 | 2024-01-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2023-12-31 | View |
| BADGER METER, INC. | $746,000.00 | 2023-12-31 | View |
| Balchem Corporation | $3,047,000.00 | 2023-12-31 | View |
| Ball Corporation | $101,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $5,223,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $66,525,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $19,512.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $852,000,000.00 | 2023-12-31 | View |
| CALERES INC | $3,419,000.00 | 2024-02-03 | View |
| Brunswick Corporation | $5,900,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $36,000,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $267,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $1,660,000.00 | 2023-12-31 | View |
| Genesco Inc | $555,000.00 | 2024-02-03 | View |
| CHEMED CORPORATION | $127,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $2,935,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,700,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $5,000,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $71,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $45,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $34,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $159,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $50,000.00 | 2023-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $34,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,235,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $203,210.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $5,818,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $36,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $300,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $749,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $64,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,863,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $187,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $73,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $719,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $300,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $716,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $28,989,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,751,000.00 | 2024-02-02 | View |
| Dover Corporation | $34,642,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $45,300,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $499,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $1,930,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $40,149,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $369,358.00 | 2023-12-30 | View |
| ECOLAB INC. | $18,900,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $2,200,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $52,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $7,534,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $2,246,000.00 | 2023-12-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $143,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $115,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $168,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $2,264,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $33,320,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $4,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $2,219,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $6,000,000.00 | 2023-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $37,155.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $400,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $2,368,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $46,000.00 | 2023-12-31 | View |
| TEGNA INC. | $4,024,000.00 | 2023-12-31 | View |
| GAP, INC | $11,000,000.00 | 2024-02-03 | View |
| GATX Corporation | $4,500,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $325,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $397,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $57,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $40,264,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $5,963,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $3,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $51,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $812,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $689,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $22,800,000.00 | 2023-12-31 | View |
| ALLIENT INC | $84,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $14,368,000.00 | 2023-12-31 | View |
| HERSHEY CO | $39,566,000.00 | 2023-12-31 | View |
| HUMANA INC. | $16,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $1,500,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $31,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $203,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $786,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $3,616,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $189,000,000.00 | 2023-12-31 | View |
| Kirby Corporation | $17,195,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $31,796.00 | 2023-12-31 | View |
| KROGER CO | $16,000,000.00 | 2024-02-03 | View |
| VALHI, INC. | $15,300,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $1,132,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $18,402,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $204,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $198,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $155,000,000.00 | 2024-02-02 | View |
| The Manitowoc Company, Inc. | $12,500,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $38,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $22,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $37,259,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $12,700,000.00 | 2023-11-30 | View |
| S&P Global Inc. | $212,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $8,969,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $251,107,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $612,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $2,680,000.00 | 2023-12-31 | View |
| 3M COMPANY | $0.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,341,000.00 | 2024-01-27 | View |
| MDU RESOURCES GROUP, INC. | $33,947,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $1,492,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $80,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $96,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $1,913,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $13,915,000.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $493,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $3,859,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2024-01-31 | View |
| EVERSOURCE ENERGY | $88,200,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $53,400,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $48,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $800,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $22,500,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $0.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $859,000.00 | 2023-12-31 | View |
| PACCAR Inc | $58,900,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $4,800,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $296,000.00 | 2023-12-31 | View |
| Pentair plc | $16,300,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $350,000,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $24,077,000.00 | 2023-12-31 | View |
| PFIZER INC | $72,000,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $293,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $13,805,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $43,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $609,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $26,000,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,848,478.00 | 2024-01-31 | View |
| HSBC USA Inc. | $29,000,000.00 | 2023-12-31 | View |
| RESERVE PETROLEUM CO | $109,514.00 | 2023-12-31 | View |
| RLI CORP | $590,000.00 | 2023-12-31 | View |
| ROGERS CORP | $5,800,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $0.00 | 2023-12-31 | View |
| Royal Gold, Inc | $97,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $22,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $70,000,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $9,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $4,523,000.00 | 2024-01-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $772,635,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $210,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $10,884,000.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $28,600,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $10,995,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $15,000,000.00 | 2023-12-31 | View |
| KeyCorp | $82,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $68,867,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $50,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $91,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $84,000.00 | 2023-12-31 | View |
| Chevron Corp | $4,263,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $44,200,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $68,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $2,991,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $380,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $25,900,000.00 | 2023-11-26 | View |
| STURM, RUGER & COMPANY, INC. | $1,414,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $56,318,000.00 | 2023-11-30 | View |
| TEJON RANCH CO. | $500,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $14,099,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $11,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $-1,628,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $279,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $62,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $619,000.00 | 2024-01-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $556,000,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $2,432,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $3,574,000.00 | 2023-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $238,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,920,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,104,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $6,616,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $132,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $62,000.00 | 2023-12-31 | View |
| WALMART INC. | $486,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $0.00 | 2023-12-31 | View |
| AVISTA CORP | $28,000,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $4,390,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $13,063,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,600,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $19,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $238,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $146,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $46,900,000.00 | 2023-12-31 | View |
| YORK WATER CO | $547,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $5,000,000.00 | 2024-02-03 | View |
| WOLVERINE WORLD WIDE, INC. | $3,800,000.00 | 2023-12-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $163,000,000.00 | 2023-12-29 | View |
| WESBANCO INC | $197,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $23,000,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $940,000.00 | 2023-12-31 | View |
| Textron Inc. | $5,000,000.00 | 2023-12-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $33,309,000.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $53,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $3,378,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $11,000,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $640,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $214,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $39,986,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $251,000.00 | 2023-12-31 | View |
| ROBERT HALF INC. | $13,258,000.00 | 2023-12-31 | View |
| Aon plc | $49,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,321,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,686,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $159,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $224,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $3,951,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $332,417.00 | 2023-12-31 | View |
| TEAM, INC. | $3,476,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $17,466,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $-118,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $9,000,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,910,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $482,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $213,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $190,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,715,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $37,103,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $144,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,251,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $4,329,062.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $1,263,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $104,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,860,000.00 | 2023-12-30 | View |
| MYR GROUP INC. | $600,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $3,489,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $95,218,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $546,000,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,591,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $0.00 | 2023-12-30 | View |
| Horizon Bancorp, Inc. | $1,131,000.00 | 2023-12-31 | View |
| Old National Bancorp | $2,803,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $253,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $283,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $3,918,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $8,692,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $228,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,664,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $461,000,000.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $22,319,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,325,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $4,732,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $42,000.00 | 2023-12-31 | View |
| RENASANT CORP | $3,344,000.00 | 2023-12-31 | View |
| INTERFACE INC | $171,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $8,200,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $359,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $54,052,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Hexcel Corporation | $9,900,000.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $288,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $171,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $78,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $25,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $12,950,000.00 | 2023-12-31 | View |
| WILLIAMS-SONOMA, INC. | $5,003,000.00 | 2024-01-28 | View |
| STIFEL FINANCIAL CORP | $5,467,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $883,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $480,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $133,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $7,000,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $235,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $1,851,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $6,194,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $223,000,000.00 | 2023-12-31 | View |
| Selectis Health, Inc. | $9,478.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $56,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $17,694,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $562,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,497,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $5,421,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $920,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $991,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $3,100,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $178,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $2,696,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,748,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $571,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $226,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $3,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $227,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $185,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $664,000.00 | 2024-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2023-12-31 | View |
| The St. Joe Company | $2,715,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $16,238,000.00 | 2024-02-03 | View |
| UNISYS CORP | $25,100,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $15,587,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $20,000,000.00 | 2023-12-31 | View |
| QNB Corp. | $0.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $332,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,965,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $1,148,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $377,000.00 | 2024-01-31 | View |
| VICOR CORPORATION | $77,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $6,767,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $2,126,000,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $800,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $181,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $210,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $6,824,000.00 | 2023-12-31 | View |
| First United Corporation | $216,000.00 | 2023-12-31 | View |
| SouthState Corp | $3,950,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $76,000,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $22,000,000.00 | 2024-02-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $36,107,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $818,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2023-12-31 | View |
| SJW GROUP | $5,255,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $122,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $14,116,000.00 | 2024-02-03 | View |
| THE MIDDLEBY CORPORATION | $26,135,000.00 | 2023-12-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $13,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $400,000.00 | 2023-12-30 | View |
| M.D.C. Holdings, Inc. | $1,738,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $5,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $73,600,000.00 | 2023-12-31 | View |
| HBT Financial, Inc. | $566,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,200,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $1,884,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,172,000.00 | 2023-12-31 | View |
| Itron, Inc. | $4,590,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $199,600,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $1,169,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $200,000.00 | 2023-12-31 | View |
| DPL Inc. | $-700,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $291,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $15,679,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $4,900,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $1,669,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $4,761,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $303,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $488,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $700,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $3,217,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $32,597,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $9,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $69,000,000.00 | 2024-02-03 | View |
| KB HOME | $374,000.00 | 2023-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,900,000.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Fiserv, Inc. | $386,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $169,000,000.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $2,578,554.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $34,086,000.00 | 2023-12-31 | View |
| MITESCO, INC. | $-822,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,534,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $363,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $125,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $614,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $512,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $304,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $93,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $121,000,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $167,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $388,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $160,889,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $13,455,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $58,000,000.00 | 2023-12-31 | View |
| Paramount Global | $14,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $47,000,000.00 | 2023-12-31 | View |
| FASTENAL CO | $400,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $131,000,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,724,000.00 | 2024-01-31 | View |
| THE ANDERSONS, INC. | $5,826,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $655,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $486,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $386,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $187,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $2,595,000.00 | 2023-12-30 | View |
| WSFS FINANCIAL CORPORATION | $4,306,000.00 | 2023-12-31 | View |
| INUVO, INC. | $528,100.00 | 2023-12-31 | View |
| Citigroup Inc | $2,006,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $195,000,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $283,658.00 | 2024-01-31 | View |
| UTG, INC. | $-284,350.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $2,267,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,025,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $39,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $16,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $9,300,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $320,451.00 | 2023-12-31 | View |
| WESTWATER RESOURCES, INC. | $89,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $4,511,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $1,236,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $40,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $2,016,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $-61,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $706,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $5,126,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $90,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $241,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $1,104,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $173,000.00 | 2023-12-31 | View |
| CRH public limited company | $12,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $11,210,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $9,000,000.00 | 2024-02-03 | View |
| TREDEGAR CORPORATION | $802,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $18,000.00 | 2023-12-29 | View |
| MOHAWK INDUSTRIES, INC. | $75,700,000.00 | 2023-12-31 | View |
| Landstar System, Inc. | $3,718,000.00 | 2023-12-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $277,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $6,889,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,898,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,044,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $869,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $400,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $860,000,000.00 | 2023-12-31 | View |
| Kemper Corporation | $6,000,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $3,916,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $17,500,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $4,000,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,273,000.00 | 2023-11-30 | View |
| Financial Institutions, Inc. | $1,347,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,081,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,105,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $19,700,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $13,822,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $7,736,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,592,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $1,200,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,910,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $952,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $528,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $139,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $11,639,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $403,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $25,200,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $17,915,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $205,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $3,576,000.00 | 2023-12-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $4,997,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $5,457,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $5,182,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $19,000,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $640,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $41,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $0.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $184,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $370,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $97,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $24,672,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,751,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,593,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $3,553,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $12,300,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,121,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $403,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $10,504,000.00 | 2023-12-31 | View |
| KADANT INC. | $2,361,000.00 | 2023-12-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,399,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $31,571,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $819,000.00 | 2024-01-02 | View |
| SENTINEL HOLDINGS LTD. | $0.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $39,386,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $25,615,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $12,200,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $5,610,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $356,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $831,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $2,900,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $6,283,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $4,474,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $38,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $2,131,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $399,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $4,940,000.00 | 2024-02-03 | View |
| ROCKY BRANDS, INC. | $228,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $700,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,941,000.00 | 2023-12-30 | View |
| AptarGroup, Inc. | $6,988,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $1,624,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $314,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $62,588,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $80,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $212,000,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $144,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,150,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,071,000.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $770,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $1,550,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $614,000.00 | 2023-12-31 | View |
| INNODATA INC | $22,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $417,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $12,247,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $265,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $7,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,000,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $36,000,000.00 | 2023-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $19,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $0.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $780,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $467,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $44,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $3,509,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $76,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $5,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,847,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $262,000.00 | 2024-01-31 | View |
| FORWARD AIR CORPORATION | $28,559,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $484,000.00 | 2023-12-30 | View |
| CLARUS CORPORATION | $605,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $73,000.00 | 2024-01-31 | View |
| Invesco Ltd. | $21,800,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $24,600,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $134,000,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $64,309,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $26,664,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $29,832,000.00 | 2023-12-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $914,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $0.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $150,000.00 | 2023-12-31 | View |
| NN, Inc. | $725,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $149,000.00 | 2024-02-03 | View |
| Finward Bancorp | $118,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $912,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $66,200,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $55,734,000.00 | 2023-11-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $91,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $219,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $409,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $340,000.00 | 2023-12-31 | View |
| PPL Corporation | $30,000,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $2,258,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $245,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $660,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $16,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $260,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $8,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,038,000.00 | 2023-12-31 | View |
| DAVITA INC. | $87,918,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $95,000,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $563,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $838,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $10,300,000.00 | 2023-12-31 | View |
| Kforce Inc. | $0.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,732,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,276,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,916,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $31,000,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $650,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $-108,000.00 | 2023-12-30 | View |
| 374WATER INC. | $-58,100.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $682,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $597,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $200,000.00 | 2023-12-30 | View |
| TAITRON COMPONENTS INCORPORATED | $0.00 | 2023-12-31 | View |
| CBIZ, INC. | $2,539,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $311,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $3,067,000.00 | 2023-12-31 | View |
| Global Industrial Company | $1,900,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $228,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $1,461,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,197,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $20,600,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $255,000.00 | 2023-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $31,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $5,300,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $3,000,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $2,900,000.00 | 2023-12-31 | View |
| Ameren Corporation | $161,000,000.00 | 2023-12-31 | View |
| NICE LTD. | $19,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,900,000.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $0.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $855,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $1,800,000.00 | 2023-12-31 | View |
| Siga Technologies INC | $291,208.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $161,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $0.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $2,782,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $5,383,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $11,163,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $2,652,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $4,178,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $6,100,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,189,000.00 | 2023-12-31 | View |
| RADCOM LTD. | $52,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $49,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $9,000.00 | 2024-02-03 | View |
| WILLIS LEASE FINANCE CORP | $4,622,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $73,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $1,489,000,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $781,000.00 | 2024-02-03 | View |
| ATI Inc. | $25,500,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $10,400,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $209,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $65,909,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $643,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,281,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $2,200,000.00 | 2023-12-31 | View |
| NOV INC. | $8,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $117,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $6,096,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $5,440,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $733,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2023-12-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $841,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $18,000,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $40,006,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $123,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $29,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $2,500,000.00 | 2023-12-31 | View |
| OFG Bancorp | $8,450,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $300,000.00 | 2023-12-31 | View |
| SLM Corp | $614,000.00 | 2023-12-31 | View |
| SEMPRA | $68,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,495,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $1,000,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $15,052.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $296,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $287,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $999,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,237,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $200,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $1,689,000.00 | 2023-12-31 | View |
| INTEST CORP | $0.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $7,100,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $1,031,000.00 | 2023-12-31 | View |
| American National Group Inc. | $37,000,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $403,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6,014,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $42,000,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $221,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $1,135,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $447,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $1,986,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $8,649,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $5,292,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $2,300,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $805,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $1,673,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $167,000.00 | 2023-12-31 | View |
| RB Global, Inc | $6,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,729,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $3,002,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $5,533,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $28,100,000.00 | 2023-12-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $16,000,000.00 | 2023-12-31 | View |
| COMPX INTERNATIONAL INC | $32,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $4,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,513,000.00 | 2024-01-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $446,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $2,318,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $44,000,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $202,000.00 | 2023-12-31 | View |
| American Tower Corporation | $47,300,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $351,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $2,500,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $11,094,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $454,000.00 | 2023-12-31 | View |
| Hackett Group, Inc. | $160,000.00 | 2023-12-29 | View |
| FIRST BANCORP. | $97,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $41,285,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $0.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $178,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $400,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $82,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $2,516,000.00 | 2023-12-30 | View |
| ICON PLC | $7,982,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $83,000,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $1,608,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $9,430,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,393,000.00 | 2023-12-31 | View |
| Audacy, Inc | $3,986,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,452,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,800,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $20,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $13,801,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $965,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,900,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $58,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $559,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| Centene Corporation | $70,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $951,000.00 | 2023-12-31 | View |
| GOLD RESERVE INC. | $-237,072.00 | 2023-12-31 | View |
| LCNB CORP | $198,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $6,000,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $218,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $728,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $376,000.00 | 2024-01-28 | View |
| INNOVIVA, INC. | $0.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $491,000,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $3,400,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $5,982,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,087,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $180,877.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $407,842,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $225,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $-232,000.00 | 2023-12-31 | View |
| AYRO, INC. | $45,228.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,419,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,820,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $718,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $10,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $14,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $605,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $154,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $10,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $600,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $1,065,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $0.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $12,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $11,000,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $43,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $104,024,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $3,570,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $13,000.00 | 2023-12-31 | View |
| AGENUS INC | $144,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $1,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,400,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,520,000.00 | 2023-12-30 | View |
| ZIVO BIOSCIENCE, INC. | $-178.00 | 2023-12-31 | View |
| Entegris, Inc. | $0.00 | 2023-12-31 | View |
| QS ENERGY, INC. | $-57,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $524,000,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,000,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $57,550,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,790,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $1,100,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,020,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $25,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $72,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $586,863.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $17,800,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,203,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $15,000.00 | 2024-02-03 | View |
| INTEGER HOLDINGS CORPORATION | $1,580,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $393,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $2,083,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $5,149,000.00 | 2024-01-01 | View |
| CERAGON NETWORKS LTD. | $696,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $9,000,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $2,236,000.00 | 2023-12-31 | View |
| GARMIN LTD | $1,272,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $1,205,000.00 | 2023-12-31 | View |
| Avient Corporation | $18,300,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $6,094,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $400,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $7,010,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $6,300,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $0.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $6,793,000.00 | 2023-12-30 | View |
| SIERRA BANCORP | $689,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $44,400,000.00 | 2023-12-31 | View |
| ZION OIL & GAS INC | $469,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $734,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $446,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $106,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $41,200,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $121,000,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $969,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $38,000,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $79,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $43,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,452,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,600,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $7,700,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $115,400,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $31,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $2,349,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $0.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $29,000,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $183,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $4,352,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $3,407,000.00 | 2023-12-30 | View |
| Savara Inc. | $783,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $268,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $18,093,000.00 | 2023-12-31 | View |
| ConocoPhillips | $216,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $719,000.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $3,550,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $2,443,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $213,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $300,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-36,000.00 | 2023-12-31 | View |
| XPO, Inc. | $97,000,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $125,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $1,745,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $143,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $254,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,055.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,548,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $22,195,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $51,610,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $187,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $6,758,000.00 | 2023-11-30 | View |
| Five Below, Inc. | $2,889,000.00 | 2024-02-03 | View |
| Saia, Inc. | $-6,022,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $10,004,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $2,400,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $4,951,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2023-12-31 | View |
| Codexis, Inc. | $0.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $19,900,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $2,424,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $19,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,025,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $456,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $94,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $46,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $554,000.00 | 2024-01-31 | View |
| Marchex, Inc. | $39,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $485,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $493,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $13,221,000.00 | 2023-12-31 | View |
| QVC, Inc. | $0.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,500,000.00 | 2023-12-31 | View |
| NELNET, INC | $3,784,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $25,242,000.00 | 2024-01-31 | View |
| Westlake Corporation | $47,000,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $3,097,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $3,300,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $252,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $1,000,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,012,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $67,000,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $3,500,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $14,200,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $1,900,000.00 | 2023-12-29 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $143,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $416,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $22,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $19,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $597,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $276,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $8,342,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,619,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $8,086,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $2,628,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $1,179,000,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $0.00 | 2023-12-31 | View |
| Mosaic Co | $97,000,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $680,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $10,687,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $3,046,000.00 | 2023-12-31 | View |
| Five9, Inc. | $205,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $16,897,000.00 | 2023-12-26 | View |
| EXTRA SPACE STORAGE INC. | $10,797,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $5,204,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $3,567,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,061,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $167,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $125,462,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $260,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,190,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,750,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $3,000,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $956,000.00 | 2023-12-30 | View |
| BankFinancial CORP | $309,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $85,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $13,000,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $17,587,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $4,196,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,400,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $-218,406.00 | 2023-12-31 | View |
| ZUMIEZ INC | $925,000.00 | 2024-02-03 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $6,139,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $249,000,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $5,609,000.00 | 2024-02-03 | View |
| LENSAR, INC. | $380,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $801,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $12,360,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $2,400,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $977,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $3,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $444,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $23,000,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $1,080,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $892,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $15,976,000.00 | 2023-12-31 | View |
| GameStop Corp. | $0.00 | 2024-02-03 | View |
| Boise Cascade Company | $2,825,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $30,000,000.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $8,233,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $25,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $2,579,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CROCS, INC. | $1,280,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $3,754,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $38,132,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $135,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $4,000,000.00 | 2023-12-29 | View |
| POTLATCHDELTIC CORPORATION | $2,876,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $49,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $155,000.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $1,311,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,558,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $8,711,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $159,000,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $74,914.00 | 2023-12-31 | View |
| KBR, Inc. | $49,000,000.00 | 2023-12-29 | View |
| Energy Services of America Corporation | $608,562.00 | 2023-12-31 | View |
| Protara Therapeutics, Inc. | $141,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $1,069,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $30,000,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $9,603,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $7,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $340,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,900,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $13,134,000.00 | 2023-12-31 | View |
| ALLOT LTD | $703,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $162,000.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,200,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $367,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $11,000.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $2,658,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,741,000.00 | 2023-12-31 | View |
| ETSY, INC. | $512,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $496,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $168,000.00 | 2023-12-31 | View |
| Box, Inc. | $0.00 | 2024-01-31 | View |
| Green Brick Partners, Inc. | $103,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $41,000,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $45,942,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $1,000,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $12,553,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $2,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $6,100,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $9,298,000.00 | 2023-12-31 | View |
| Redfin Corporation | $1,997,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $945,812.00 | 2023-12-31 | View |
| Archrock, Inc | $5,148,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $20,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $149,000,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $4,918.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $27,293,000.00 | 2024-01-31 | View |
| American Well Corporation | $1,902,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $8,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $246,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $2,163,000.00 | 2023-12-31 | View |
| One Stop Systems, Inc. | $305,036.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $12.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $6,100,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $93,000,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $1,851,000.00 | 2024-01-28 | View |
| GENPACT LIMITED | $10,780,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $64,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $28,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $526,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $72,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $149,000.00 | 2023-12-31 | View |
| CDW CORP | $26,700,000.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $13,700,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,479,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $226,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $1,763,000.00 | 2024-02-03 | View |
| OMNITEK ENGINEERING CORP. | $3,068.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $4,307,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $3,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $7,796,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $927,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $5,995,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $268,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $410,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $756,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $57,000,000.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $357,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $21,227,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $28,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $19,336,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $76,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $16,463,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $10,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $560,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $144,000.00 | 2023-12-31 | View |
| PCB Bancorp | $82,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $2,842,000.00 | 2023-12-29 | View |
| MILL CITY VENTURES III, LTD. | $1,859.00 | 2023-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $53,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $1,657,000.00 | 2024-01-31 | View |
| Roku, Inc. | $4,357,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $81,000.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $2,359,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $195,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $0.00 | 2023-12-31 | View |
| JBT Marel Corporation | $0.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-82,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $826,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,450,000.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $1,154,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $2,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $21,000.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $46,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $560,000,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $-1,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $0.00 | 2023-12-31 | View |
| ENB Financial Corp | $574,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $208,779.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $656,000.00 | 2023-12-31 | View |
| Everspin Technologies, Inc. | $348,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,200,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $341,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $18,900,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $392,000.00 | 2023-12-31 | View |
| WORKIVA INC | $566,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $31,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $198,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $108,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $368,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $9,000,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,445,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $96,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,789,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $950,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $487,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $11,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $415,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $0.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,747,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $13,540,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $5,142,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $-700,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $16,462,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $3,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $2,796,000.00 | 2024-02-02 | View |
| NORTHWEST BANCSHARES, INC. | $2,388,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $506,280.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $233,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $2,458,000.00 | 2023-12-31 | View |
| Primerica, Inc | $45,884,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $57,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $5,018,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $72,000,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $350,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $346,517.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $5,800,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $169,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $-106,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2023-12-31 | View |
| ThredUp Inc. | $275,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $14,496,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $1,614,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $134,000,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $2,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $51,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $1,370,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $2,810,000.00 | 2024-02-03 | View |
| eXp World Holdings, Inc. | $94,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $13,115,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2023-12-31 | View |
| RBB Bancorp | $155,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $487,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $2,885,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $69,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $5,480,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $17,989,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $86,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-12-31 | View |
| DOMO, INC. | $190,000.00 | 2024-01-31 | View |
| Kinder Morgan, Inc. | $30,000,000.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $6,286,000.00 | 2023-12-28 | View |
| Arcos Dorados Holdings Inc. | $5,784,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $42,087,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $11,000,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $676,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $1,400,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $24,663,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $361,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $114,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $12,900,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $823,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $0.00 | 2023-12-31 | View |
| FASTLY, INC. | $0.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $24,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,120,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $5,200,000.00 | 2023-12-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,531,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $115,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $14,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $0.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $636,000.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $32,344,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $2,578,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $2,500,000.00 | 2024-02-04 | View |
| Global Net Lease, Inc. | $1,457,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $38,800,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $49,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $5,642,000.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $1,513,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $396,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $2,660,000.00 | 2023-12-31 | View |
| JOYY INC | $4,964,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $472,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $11,900,000.00 | 2024-02-03 | View |
| NV5 Global, Inc. | $2,562,000.00 | 2023-12-30 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $21,322,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $5,000,000.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $2,345,000.00 | 2023-12-31 | View |
| Phillips 66 | $268,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $47,000,000.00 | 2023-12-31 | View |
| Gogo Inc. | $127,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,319,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $1,473,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $915,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $4,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $18,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $2,517,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $53,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $471,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $746,000,000.00 | 2023-12-31 | View |
| TransUnion | $10,400,000.00 | 2023-12-31 | View |
| SUNOCO LP | $0.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $992,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $16,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $1,672,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $92,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $2,676,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $5,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,106,000.00 | 2023-12-31 | View |
| iSpecimen Inc. | $52,400.00 | 2023-12-31 | View |
| Airbnb, Inc. | $2,000,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $5,296,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| RAPID7, INC. | $65,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $171,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $84,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Duolingo, Inc. | $38,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $283,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $2,274,000.00 | 2023-12-31 | View |
| Constellium SE | $0.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $552,000.00 | 2023-12-31 | View |
| SNAP INC | $28,416,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $769,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $1,495,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $27,000,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $86,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $-28,600,000.00 | 2023-12-29 | View |
| PAGERDUTY, INC. | $448,000.00 | 2024-01-31 | View |
| Oscar Health, Inc. | $2,581,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $332,000.00 | 2024-01-31 | View |
| Liberty Global Ltd. | $50,200,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $375,000,000.00 | 2024-02-02 | View |
| TheRealReal, Inc. | $2,708,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $9,300,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $6,000.00 | 2023-12-31 | View |
| VERICITY, INC. | $237,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $14,909,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $7,500,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $206,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $1,285,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $163,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $5,112,000.00 | 2023-12-31 | View |
| Allegion plc | $5,500,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $24,116,000.00 | 2024-02-03 | View |
| OUTFRONT Media Inc. | $200,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $-38,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $528,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $138,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $1,700,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $104,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $741,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $1,782,000.00 | 2024-01-31 | View |
| ONEMAIN HOLDINGS, INC. | $36,000,000.00 | 2023-12-31 | View |
| Zoom Video Communications, Inc. | $35,480,000.00 | 2024-01-31 | View |
| Hilton Worldwide Holdings Inc. | $59,000,000.00 | 2023-12-31 | View |
| Knowles Corporation | $4,000,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $8,219,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $197,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $1,197,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $63,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $101,000,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $2,105,000.00 | 2023-12-31 | View |
| Endo International plc | $9,148,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $2,468,000.00 | 2023-12-31 | View |
| Navient Corporation | $7,000,000.00 | 2023-12-31 | View |
| Shopify Inc. | $4,000,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $207,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $2,881,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $400,000.00 | 2023-12-31 | View |
| Moelis & Co | $13,426,000.00 | 2023-12-31 | View |
| Sabre Corporation | $0.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $2,068,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,603,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,633,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $174,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $58,000.00 | 2023-12-31 | View |
| DNOW INC. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $152,000.00 | 2023-12-31 | View |
| V2X, Inc. | $4,786,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $108,000,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2023-12-31 | View |
| Investar Holding Corporation | $55,000.00 | 2023-12-31 | View |
| Weatherford International plc | $0.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $833,000.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $96,000.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $46,000.00 | 2023-12-27 | View |
| Avanos Medical, Inc. | $200,000.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $7,000,000.00 | 2023-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Udemy, Inc. | $8,573,000.00 | 2023-12-31 | View |
| California Resources Corp | $55,000,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $0.00 | 2023-12-31 | View |
| ORION S.A. | $14,700,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $19,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $1,201,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $315,000.00 | 2023-12-31 | View |
| YEXT, INC. | $700,000.00 | 2024-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,600,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $70,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $7,000,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $220,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $5,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $5,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $5,000,000.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $-27,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $2,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $1,595,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $156,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $4,313,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $7,000.00 | 2023-12-27 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $365,000.00 | 2023-12-31 | View |
| Aqua Metals, Inc. | $0.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $302,058.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $833,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $116,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $148,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $8,885,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $593,000.00 | 2023-12-31 | View |
| The Chemours Company | $53,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $7,900,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $2,606,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $245,000.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $28,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $1,273,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $2,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $5,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $932,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,608,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $161,000,000.00 | 2023-12-31 | View |
| TopBuild Corp | $2,459,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $180,000,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $3,519,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $769,000.00 | 2023-12-31 | View |
| Ovid Therapeutics Inc. | $435,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $358,000,000.00 | 2023-12-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2023-12-31 | View |
| METAVIA INC. | $1,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $1,500,000.00 | 2023-12-31 | View |
| LivaNova PLC | $645,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $1,326,000.00 | 2024-01-31 | View |
| LM FUNDING AMERICA, INC. | $316,331.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $1,377,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $227,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $0.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $2,479,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $348,000.00 | 2023-12-31 | View |
| NovoCure Limited | $850,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $6,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $4,518,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,186,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,000,000.00 | 2023-12-31 | View |
| MERUS N.V. | $47,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $902,000,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $365,000.00 | 2023-12-29 | View |
| INGEVITY CORPORATION | $3,800,000.00 | 2023-12-31 | View |
| GITLAB INC. | $23,000.00 | 2024-01-31 | View |
| ARVINAS, INC. | $800,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $0.00 | 2023-12-31 | View |
| Xometry, Inc. | $441,000.00 | 2023-12-31 | View |
| Okta, Inc. | $5,000,000.00 | 2024-01-31 | View |
| TENABLE HOLDINGS, INC. | $600,000.00 | 2023-12-31 | View |
| Triton International Limited | $0.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $2,381,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $1,027,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $10,000,000.00 | 2023-12-30 | View |
| BlackLine, Inc. | $245,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $1,425,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $472,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $1,583,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $101,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $60,000.00 | 2023-12-30 | View |
| ARS Pharmaceuticals, Inc. | $59,000.00 | 2023-12-31 | View |
| Immunocore Holdings plc | $1,154,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $1,510,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $3,300,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $55,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $1,023,000.00 | 2023-12-31 | View |
| ALCOA CORP | $0.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,788.00 | 2023-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $722,000.00 | 2023-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $909,699.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $1,808,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $1,909,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $17,218,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $230,400.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $900,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $318,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $29,100,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $123,226.00 | 2023-12-31 | View |
| Moderna, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $1,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $0.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $11,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Motus GI Holdings, Inc. | $39,000.00 | 2023-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $43,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $5,000,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $639,726.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,533,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $3,278,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $1,806,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $2,800,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $35.00 | 2023-12-31 | View |
| Schneider National, Inc. | $18,200,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $16,611,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $694,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $1,753,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $215,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $37,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $2,187,500.00 | 2023-12-31 | View |
| Amber International Holding Limited | $27,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $15,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $34,089.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $154,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $2,239,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $5,486,000.00 | 2023-12-31 | View |
| VADO CORP. | $0.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $400,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $204,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,153,000.00 | 2023-12-31 | View |
| SADOT GROUP INC. | $0.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $1,714,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $145,655,000.00 | 2023-12-31 | View |
| ADT Inc. | $71,196,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $13,186,000.00 | 2023-12-31 | View |
| Sea Limited | $4,290,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $174,000.00 | 2023-12-31 | View |
| Angi Inc. | $92,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $2,432.00 | 2023-12-31 | View |
| Cibus, Inc. | $0.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2023-12-31 | View |
| LINDE PLC | $456,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $8,675,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,623,765.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $-1,393,400.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $367,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $193,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $2,938,000.00 | 2023-12-30 | View |
| Eton Pharmaceuticals, Inc. | $142,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $12,867,000.00 | 2023-12-31 | View |
| John Marshall Bancorp, Inc. | $76,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $108,700,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,500,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $0.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $65,763.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $1,356,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $24,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $0.00 | 2023-12-30 | View |
| Kandi Technologies Group, Inc. | $218,406.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $8,536,000.00 | 2023-12-31 | View |
| nVent Electric plc | $20,500,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $0.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $10,000.00 | 2023-12-31 | View |
| OP BANCORP | $272,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $2,230,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $1,200,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $26,000,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $618,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $12,900,000.00 | 2023-12-31 | View |
| Cango Inc. | $1.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $497,000.00 | 2023-12-31 | View |
| SEER, INC. | $122,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $-1,046,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $1,204,000.00 | 2023-12-31 | View |
| Nikola Corporation | $0.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $117,000.00 | 2023-12-31 | View |
| Chosen, Inc. | $-358,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $4,432,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $8,033,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $0.00 | 2024-01-31 | View |
| MOVANO INC. | $52,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $26,000,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $0.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $301,000.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,100,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $5,000,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $239,000.00 | 2023-12-31 | View |
| INHIBRX, INC. | $0.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $7,600.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $14,336.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $373,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $1,158,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $10,626,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $5,415,000.00 | 2023-12-31 | View |
| Bank First Corp | $117,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $318,000.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $61,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $864,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $5,933,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $134,000.00 | 2023-12-31 | View |
| Meridian Corp | $0.00 | 2023-12-31 | View |
| AppLovin Corporation | $6,909,000.00 | 2023-12-31 | View |
| Dow Inc. | $115,000,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $97,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $400,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $7,974,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $-2,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $0.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $3,546,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $6,558,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $228,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $0.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $124,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $2,044,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| RDE, INC. | $-85,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $451,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $121,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $10,584,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $16,100,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $161,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $15,340,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $5,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $300,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $1,992,000.00 | 2024-01-28 | View |
| TECTONIC FINANCIAL, INC. | $19,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $105,000.00 | 2023-12-31 | View |
| CLIMB BIO, INC. | $0.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $24,000,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $6,822,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,360,000.00 | 2023-12-30 | View |
| ADC Therapeutics SA | $1,107,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $4,259,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $156,000.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $2,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,859,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $343,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $1,362,000.00 | 2024-01-31 | View |
| Advantage Solutions Inc. | $9,561,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $53,277.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $705,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $258,000,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $229,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $29,189.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $-5,000,743.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $343,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $2,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $8,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $8,600,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2023-12-31 | View |
| ROOT, INC. | $100,000.00 | 2023-12-31 | View |
| XPERI INC. | $8,436,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $0.00 | 2023-12-31 | View |
| VIATRIS INC. | $166,400,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $19,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $1,863,000.00 | 2024-02-03 | View |
| HighPeak Energy, Inc. | $0.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $718,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $194,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $2,200,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $5,000,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $6,600,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $3,401,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $563,000.00 | 2023-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2023-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $363,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| Aerovate Therapeutics, Inc. | $206,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,800,000.00 | 2023-12-31 | View |
| GAN LIMITED | $57,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $1,267,000.00 | 2023-12-31 | View |
| IAC Inc. | $41,737,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $22,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $48,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $20,000.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $16,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $790,000.00 | 2023-12-31 | View |
| ADEIA INC. | $1,979,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $900,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $0.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $7,141,000.00 | 2023-12-30 | View |
| Rocket Companies, Inc. | $20,678,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $17,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $492,000.00 | 2023-12-31 | View |
| System1, Inc. | $472,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $459,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $743,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $357,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $199,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $18,000,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $404,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $2,900,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $6,900,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $1,843,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $0.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $425,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $-45,011.00 | 2023-12-31 | View |
| Mind Medicine (MindMed) Inc. | $94,000.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $705,133.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $491,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $74,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $1,983,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $633,000.00 | 2023-12-31 | View |
| OWLET, INC. | $23,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $21,000.00 | 2024-02-03 | View |
| Janux Therapeutics, Inc. | $130,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $3,900,000.00 | 2023-12-31 | View |
| XOS, INC. | $217,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $864,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $3,765,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2023-12-31 | View |
| Redwire Corporation | $122,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $719,000.00 | 2023-12-31 | View |
| Grindr Inc. | $0.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $5,000,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $6,439,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $55,809.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $5,476,000.00 | 2023-12-31 | View |
| Exodus Movement, Inc. | $47,000.00 | 2023-12-31 | View |
| Organon & Co. | $0.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $1,992,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $19,000,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $1,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $135,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $2,819,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $3,004,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $458,000.00 | 2024-01-31 | View |
| EVE HOLDING, INC. | $131,000.00 | 2023-12-31 | View |
| ARKO Corp. | $84,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $271,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $12,103,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $417,000.00 | 2024-01-31 | View |
| Surrozen, Inc./DE | $52,000.00 | 2023-12-31 | View |
| IONQ, INC. | $705,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $433,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $7,106,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $2,379,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $23,000.00 | 2023-12-31 | View |
| Certara, Inc. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $4,100,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $185.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $400,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $445,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $265,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $0.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $437,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $2,129,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $714,000.00 | 2023-12-31 | View |
| Rumble Inc. | $398,654.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $12,246.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $174,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $870,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $100,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $1,150,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $3,927,000.00 | 2023-12-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $56,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $333,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $275,750.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $10,427,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $1,911,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $7,000,000.00 | 2023-12-31 | View |
| Innovid Corp. | $167,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $-91,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $750,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $13,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $1,500,000.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $971,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2023-12-31 | View |
| VIMEO, INC. | $56,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $2,567,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $627,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $594,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $152,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $700,000.00 | 2023-12-30 | View |
| Waldencast plc | $0.00 | 2023-12-31 | View |
| Heliogen, Inc. | $7,403,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $493,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $22,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $20,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $278,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $529,000.00 | 2023-12-31 | View |
| APA CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $1,214,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $9,217,175.00 | 2023-12-31 | View |
| Similarweb Ltd. | $9,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $-416,000.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $-56,020.00 | 2023-12-31 | View |
| MARPAI INC. | $-20,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-12-31 | View |
| Couchbase, Inc. | $0.00 | 2024-01-31 | View |
| monday.com Ltd. | $1,177,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $-55,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $9,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2023-12-31 | View |
| OMNIAB, INC. | $0.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $1,147,000.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $40,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $299,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $2,723,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $78,000.00 | 2023-12-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $6,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $3,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $0.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $175,344.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $24,389.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Dakota Gold Corp. | $-24,619.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $321,030.00 | 2023-12-31 | View |
| EverCommerce Inc. | $364,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $551,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $19,815,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $4,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $-317,965.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $918,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $1,848,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $0.00 | 2024-01-06 | View |
| FINWISE BANCORP | $346,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $550,000.00 | 2023-12-29 | View |
| Sovos Brands, Inc | $1,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $1,702,000.00 | 2023-12-31 | View |
| Dole plc | $6,148,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $534,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $61,773.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $30,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $12,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $90,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $378,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $974,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $373,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $19,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $460,000,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $450,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $1,175,000.00 | 2023-12-31 | View |
| Informatica Inc. | $0.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $431,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $125,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $49,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $1,000,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $194,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $683,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $79,985,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,078,000.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $611,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $516,000.00 | 2023-12-31 | View |
| TPG Inc. | $0.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $120,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $5,867,000.00 | 2023-12-30 | View |
| DRAFTKINGS INC. | $7,798,000.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $3,735,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $109,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $388,000.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $48,127,000.00 | 2023-12-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,144,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $2,793,000.00 | 2023-12-31 | View |
| UL Solutions Inc. | $9,000,000.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $79,000.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $23,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $263,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $235,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $6,661,066.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $443,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $3,700,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $57,417.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2023-12-31 | View |
| RXO, INC. | $1,000,000.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $219,106.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $102,000,000.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $29,370.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $598,370.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $7,523,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $106,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $186,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $5,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $400,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $13,744,000.00 | 2024-01-31 | View |
| MEGA MATRIX INC. | $5,700.00 | 2023-12-31 | View |
| Knife River Corporation | $16,437,000.00 | 2023-12-31 | View |
| Unusual Machines, Inc. | $0.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $176,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $2,169,000.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $79,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $1,013,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $192,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $29,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $54,000,000.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $14,000.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $2,445,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $600,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $1,035,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $924,000.00 | 2023-12-31 | View |
| CG Oncology, Inc. | $10,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $1,160,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $146,000,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $0.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $51,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $340,000,000.00 | 2023-12-31 | View |
| Fifth District Bancorp, Inc. | $86,000.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $91,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $400,000.00 | 2023-12-31 | View |
| EWSB BANCORP, INC | $21,492.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $2,744,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $609,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $1,263.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $-1,425,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $6,309,000.00 | 2023-12-31 | View |
| TEN Holdings, Inc. | $85,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $900,000.00 | 2023-12-31 | View |
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