CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,284,000.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $943,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $72,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $36,000,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $46,001,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $140,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2024-01-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,000,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $248,050.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $93,000.00 | 2023-12-31 | View |
| Astronics Corporation | $62,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $3,500,000.00 | 2023-12-30 | View |
| AZZ Inc. | $536,000.00 | 2023-11-30 | View |
| Ball Corp | $2,000,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $94,000.00 | 2023-11-25 | View |
| Baxter International Inc. | $11,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2023-12-31 | View |
| BOEING CO | $76,000,000.00 | 2023-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $996,000.00 | 2024-01-26 | View |
| MASTEC INC | $119,400,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $27,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $4,600,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $12,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $34,000,000.00 | 2023-12-31 | View |
| COHU INC | $12,000.00 | 2023-12-30 | View |
| Molson Coors Beverage Company | $8,100,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $3,676,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $62,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $19,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,518,000.00 | 2023-12-31 | View |
| Dana Inc. | $8,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $179,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $257,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,777,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,900,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $41,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $31,000.00 | 2023-12-30 | View |
| Dover Corporation | $2,885,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $44,500,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $262,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $5,282,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2023-12-31 | View |
| EMERSON RADIO CORP | $0.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $96,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $713,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $14,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $38,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $584,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $102,000,000.00 | 2023-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2023-12-31 | View |
| FULLER H B CO | $1,618,000.00 | 2023-12-02 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $28,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $65,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $10,531,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $3,000.00 | 2023-12-31 | View |
| ALLIENT INC | $831,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $825,000.00 | 2023-12-31 | View |
| HERSHEY CO | $8,651,000.00 | 2023-12-31 | View |
| HNI Corporation | $4,400,000.00 | 2023-12-30 | View |
| Dine Brands Global, Inc. | $7,200,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $840,000.00 | 2023-12-30 | View |
| GRIFFON CORPORATION | $66,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $70,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $126,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $12,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $839,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $112,000.00 | 2024-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| KORN FERRY | $1,193,000.00 | 2024-01-31 | View |
| THE KROGER CO. | $240,000,000.00 | 2024-02-03 | View |
| LEGGETT & PLATT, INC | $1,200,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $100,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $335,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $10,491,000.00 | 2023-12-31 | View |
| MARCUS CORP | $3,080,000.00 | 2023-12-28 | View |
| Masco Corporation | $3,000,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $11,800,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $79,300,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $138,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $1,032,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $18,243,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $400,000.00 | 2023-12-31 | View |
| MOOG Inc. | $9,866,000.00 | 2023-12-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $924,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $54,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $11,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $3,097,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $8,200,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $10,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $22,391,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $3,657,000.00 | 2023-12-31 | View |
| PACCAR Inc | $700,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,000,000.00 | 2023-12-31 | View |
| PVH CORP. | $3,300,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $14,634,000.00 | 2023-12-31 | View |
| BRINK’S CO | $59,900,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $2,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $137,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $18,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $45,000,000.00 | 2023-12-30 | View |
| REGAL REXNORD CORPORATION | $7,200,000.00 | 2023-12-31 | View |
| ROGERS CORP | $400,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $14,000,000.00 | 2023-12-31 | View |
| NEONODE INC. | $20,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $33,000,000.00 | 2023-12-31 | View |
| Seneca Foods Corporation | $4,210,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $29,161,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $30,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $2,300,000.00 | 2024-01-31 | View |
| Snap-on Inc | $500,000.00 | 2023-12-30 | View |
| KeyCorp | $1,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $21,186,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2023-12-31 | View |
| The Southern Company | $27,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $2,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $24,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $79,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $52,000,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $515,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $361,000.00 | 2023-12-31 | View |
| TENNANT CO | $200,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $13,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $2,100,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $788,000.00 | 2023-12-29 | View |
| United Airlines Holdings, Inc. | $60,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $42,000,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $7,000,000.00 | 2023-12-31 | View |
| WALMART INC. | $1,000,000,000.00 | 2024-01-31 | View |
| AVISTA CORP | $5,454,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $1,533,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $420,900,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $41,000,000.00 | 2023-12-29 | View |
| WESBANCO, INC. | $4,930,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,600,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $24,465,000.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $28,930.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,859,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $2,526,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,942,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2023-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $124,232.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $235,000.00 | 2023-12-31 | View |
| Aon plc | $10,000,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,869,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,525.00 | 2023-12-31 | View |
| TEAM, INC. | $1,011,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $2,314,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $83,000,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $159,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $20,199,000.00 | 2023-12-30 | View |
| ALLIANT ENERGY CORP | $8,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $136,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,943,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $456,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $180,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-12-30 | View |
| MYR GROUP INC. | $320,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $132,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $435,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $131,437.00 | 2023-12-31 | View |
| Old National Bancorp | $3,380,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $23,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $353,000.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $6,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $519,000.00 | 2023-12-31 | View |
| INTERFACE INC | $2,111,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $62,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $13,900,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $929,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $44,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $304,758.00 | 2023-12-31 | View |
| APYX MEDICAL CORPORATION | $21,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $132,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $501,000.00 | 2023-12-30 | View |
| AMTECH SYSTEMS, INC. | $21,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $147,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $108,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $241,000,000.00 | 2023-11-30 | View |
| CEL-SCI CORPORATION | $2,832,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $3,600,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,000,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $86,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $1,107,000.00 | 2024-01-31 | View |
| TOFUTTI BRANDS INC. | $17,000.00 | 2023-12-30 | View |
| UNITED BANCORP INC /OH/ | $130,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $35,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $665,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $338,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $168,000.00 | 2023-12-31 | View |
| The St. Joe Company | $94,000.00 | 2023-12-31 | View |
| UNISYS CORP | $0.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $317,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $8,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $120,000,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $362,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORP | $409,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $4,605,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $10,000,000.00 | 2024-02-03 | View |
| FIRST BANCORP, INC | $116,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $3,980,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $2,896,000.00 | 2024-02-03 | View |
| HONEYWELL INTERNATIONAL INC | $53,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $14,100,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,100,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $648,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $47,000,000.00 | 2023-12-31 | View |
| J&J SNACK FOODS CORP, | $189,000.00 | 2023-12-30 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $4,645,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $2,101,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $3,700,000.00 | 2023-12-31 | View |
| MGM Resorts International | $9,733,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $33,000.00 | 2023-12-31 | View |
| Ethema Health Corporation | $9,829.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $5,150.00 | 2024-01-31 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $3,000,000.00 | 2024-02-03 | View |
| WATTS WATER TECHNOLOGIES INC | $500,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $136,000,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $187,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $540,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $2,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $7,557,000.00 | 2023-12-31 | View |
| The ODP Corporation | $9,000,000.00 | 2023-12-30 | View |
| PILGRIM’S PRIDE CORPORATION | $587,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $79,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $125,000.00 | 2023-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,338,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $35,000,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $15,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $682,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $10,000,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $1,456,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $35,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,668,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $23,017,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $72,000,000.00 | 2023-12-31 | View |
| Scotts Miracle-Gro Co | $2,300,000.00 | 2023-12-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,776,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $424,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $314,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $364,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $25,000.00 | 2023-12-31 | View |
| WESTWATER RESOURCES, INC. | $6,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $530,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $1,615,000.00 | 2023-12-31 | View |
| ZYNEX, INC. | $169,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $48,231,000.00 | 2023-12-31 | View |
| CRH public limited company | $27,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $3,047,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2024-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $16,936,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $3,171,000.00 | 2023-12-27 | View |
| Landstar System, Inc. | $23,554,000.00 | 2023-12-30 | View |
| MILESTONE SCIENTIFIC INC. | $433.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $63,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $155,000,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $3,000,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $178,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $17,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $2,233,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $1,840,000.00 | 2023-12-31 | View |
| AECOM | $17,700,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $39,500,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $158,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $89,000,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $790,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $12,186,000.00 | 2023-12-30 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $4,280,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $1,488,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $259,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $600,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,732,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,392,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $763,000.00 | 2023-12-31 | View |
| Viad Corp | $7,537,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,543,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $16,200,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $45,000,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $101,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $265,014.00 | 2023-12-31 | View |
| KOHL’S CORP | $208,000,000.00 | 2024-02-03 | View |
| LIGAND PHARMACEUTICALS INC | $7,000.00 | 2023-12-31 | View |
| KADANT INC. | $646,000.00 | 2023-12-30 | View |
| LITTELFUSE INC /DE | $295,000.00 | 2023-12-30 | View |
| Patterson-UTI Energy, Inc. | $4,842,000.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $117,541.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $8,459,000.00 | 2023-12-31 | View |
| Nano Magic Inc. | $25,620.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS INC | $1,721,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $345,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $2,500,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $1,516,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $18,555,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $700,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $72,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $10,900,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $1,310,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $787,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,616,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $152,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $2,946,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $5,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $6,000,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $68,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $2,244,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $221,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,230,000.00 | 2023-12-31 | View |
| MACERICH CO | $1,400,000.00 | 2023-12-31 | View |
| GUESS INC | $5,686,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $11,190,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $10,612,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,661,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $355,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,707,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $39,000.00 | 2024-01-31 | View |
| UFP Technologies, Inc. | $63,000.00 | 2023-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,784,423.00 | 2024-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,089,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $9,229,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,750,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $4,176,000.00 | 2023-12-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $910,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $64,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $844,000.00 | 2023-12-31 | View |
| NN, Inc. | $2,225,000.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $9,200,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $39,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $8,532,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $144,700,000.00 | 2023-12-31 | View |
| PPL Corporation | $1,000,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $4,437,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $536,000.00 | 2023-12-31 | View |
| DAVITA INC. | $40,859,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $0.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,543,000.00 | 2023-12-31 | View |
| POLARIS INC. | $2,100,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $87,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,841,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $151,000.00 | 2023-12-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $26,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $3,000,000.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $558,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $2,450,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $220,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $26,280,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $1,109,000.00 | 2023-12-30 | View |
| HENRY SCHEIN INC | $2,000,000.00 | 2023-12-30 | View |
| OPTICAL CABLE CORPORATION | $55,714.00 | 2024-01-31 | View |
| MATIV HOLDINGS, INC. | $2,800,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $35,392,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $1,923,000.00 | 2023-12-31 | View |
| ASTROTECH Corp | $27,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $1,941,000.00 | 2023-12-31 | View |
| PG&E CORP | $531,000,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $20.00 | 2023-12-31 | View |
| INNOVATE CORP. | $300,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $2,059,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $224,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $34,172,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $5,000,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $43,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $1,378,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $498,557.00 | 2024-01-31 | View |
| Wintrust Financial Corp | $23,505,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $63,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,066,000.00 | 2023-12-31 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-12-31 | View |
| HIBBETT, INC. | $535,000.00 | 2024-02-03 | View |
| AMAZON.COM, INC. | $1,471,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $27,800,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $93,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $127,074,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $3,998,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,490,000.00 | 2023-12-31 | View |
| NOV INC. | $31,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $25,000,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $66,822.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $22,551,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $59,600,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $4,000,000.00 | 2023-12-31 | View |
| SEMPRA | $216,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $298,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,505,000.00 | 2023-12-31 | View |
| BXP, INC. | $32,232,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $2,111,000.00 | 2023-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $40,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $3,228,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $676,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $226,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $51,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $341,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $28,600,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $65,000.00 | 2023-12-31 | View |
| RB Global, Inc | $7,600,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $25,259,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $4,468,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $14,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $75,000.00 | 2023-12-31 | View |
| FedEx Corporation | $30,000,000.00 | 2023-11-30 | View |
| MKS INSTRUMENTS, INC. | $6,000,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $939,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $8,527,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $179,000.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $65,145.00 | 2023-12-31 | View |
| American Tower Corporation | $4,000,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $327,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $3,900,000.00 | 2023-12-31 | View |
| NextPlat Corp | $5,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $1,237,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $6,500,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $18,400,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $181,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $204,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $5,800,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $54,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,000,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $10,800,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,800,000.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $3,000,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $2,347,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $17,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $200,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $30,000,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $21,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $954,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $237,000.00 | 2023-12-31 | View |
| BOWFLEX INC. | $120,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $62,000,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $67,358.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $556,000.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $85,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $783,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $6,648,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $140,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $21,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $96,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,378,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $7,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $15,033,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $1,448,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,700,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $233,000.00 | 2023-12-31 | View |
| IntelGenx Technologies Corp. | $37,000.00 | 2023-12-31 | View |
| AGENUS INC | $4,831,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $47,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,513,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $278,244,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $2,325,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $87,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $103,000,000.00 | 2023-12-31 | View |
| INSMED INC | $4,967,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $1,285,000.00 | 2023-12-31 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $15,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,039,000.00 | 2023-12-31 | View |
| PNM Resources, Inc. | $7,598,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $342,000,000.00 | 2024-01-31 | View |
| BRUKER CORPORATION | $4,200,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,985,000.00 | 2023-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $13,000.00 | 2023-12-31 | View |
| ON24, INC. | $0.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $6,250,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $40,000.00 | 2023-12-31 | View |
| NiSource Inc. | $30,700,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $5,930,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,449,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $527,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $97,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,146,000.00 | 2024-01-01 | View |
| BROADWIND, INC. | $1,193,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $0.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $7,369,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $4,552,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $370,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $32,500,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $18,000.00 | 2023-12-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $436,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $81,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $27,000,000.00 | 2023-12-31 | View |
| Infinera Corp | $1,128,000.00 | 2023-12-30 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2023-12-31 | View |
| APPLIED DIGITAL CORPORATION | $12,108,000.00 | 2023-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| CME GROUP INC. | $17,500,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,253,000.00 | 2023-12-31 | View |
| Stride, Inc. | $16,128,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $1,256,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $1,732,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $704,000.00 | 2023-12-31 | View |
| ConocoPhillips | $207,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $56,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $102,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $52,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $882,000.00 | 2024-01-31 | View |
| CARMAX, INC. | $45,606,000.00 | 2023-11-30 | View |
| RADIANT LOGISTICS, INC. | $270,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,405,000.00 | 2023-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $8,800,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $4,348,000.00 | 2023-12-31 | View |
| Whitestone REIT | $63,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $5,453,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $30,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $500,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $5,340,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $0.00 | 2023-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $17,600,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $38,176.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $1,041,000.00 | 2024-01-31 | View |
| Jazz Pharmaceuticals plc | $823,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,411,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $65,000.00 | 2023-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $115,080.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $182,000.00 | 2023-12-31 | View |
| QVC, Inc. | $1,000,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $20,000,000.00 | 2023-12-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,229,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $886,000.00 | 2023-12-31 | View |
| Alimera Sciences, Inc. | $220,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,322,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $196,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $248,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $515,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $1,241,000.00 | 2024-01-02 | View |
| ENERGY TRANSFER LP | $8,000,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $88,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $732,000.00 | 2023-12-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,856,000.00 | 2023-12-31 | View |
| NETLIST INC | $5,000.00 | 2023-12-30 | View |
| NEWMARKET CORPORATION | $3,333,000.00 | 2023-12-31 | View |
| Mosaic Co | $34,900,000.00 | 2023-12-31 | View |
| OMEROS CORP | $517,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $2,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,173,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $8,937,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $131,000.00 | 2023-12-31 | View |
| Five9, Inc. | $1,991,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $6,572,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $741,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $78,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $34,995,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $96,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $1,291,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $190,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $256,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $21,925,000.00 | 2023-12-31 | View |
| CUBESMART | $2,224,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $8,000,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $614,421.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $33,229,000.00 | 2023-12-30 | View |
| MANITEX INTERNATIONAL, INC. | $996,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,465,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,221,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $800,510.00 | 2023-12-31 | View |
| SEAPEAK LLC | $204,336,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $524,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,194,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $81,000,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $9,808,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,227,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $200,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $4,524,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $3,484,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $1,638,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $182,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $64,000,000.00 | 2023-12-31 | View |
| Boise Cascade Company | $3,735,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $948,701.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $90,558.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $6,849,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $8,016,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $22,000,000.00 | 2023-12-29 | View |
| POTLATCHDELTIC CORPORATION | $3,732,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $432,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $634,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $900,000.00 | 2023-12-31 | View |
| Lake Shore Bancorp, Inc. | $136,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $84,000.00 | 2023-12-31 | View |
| QURATE RETAIL, INC. | $1,000,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $683,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $48,000.00 | 2023-12-31 | View |
| KBR, Inc. | $7,000,000.00 | 2023-12-29 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $18,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,218,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $8,000,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $3,041,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $51,408,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $17,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $41,000,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $270,000.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $23,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,073,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $712,000.00 | 2023-12-29 | View |
| ETSY, INC. | $10,760,000.00 | 2023-12-31 | View |
| Owens Corning | $29,000,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-01-31 | View |
| Information Services Group Inc. | $50,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $30,972,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $11,000,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $5,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $12,800,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $4,103,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2023-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $37,387,000.00 | 2023-12-31 | View |
| Redfin Corporation | $38,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $5,000,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $713,501.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $16,400,000.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,144,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $56,500,000.00 | 2023-12-31 | View |
| GEVO, INC. | $27,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $10,000,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $8,879,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2023-12-31 | View |
| BrewBilt Brewing Company | $23,331.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $266,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,284,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $8,747,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $4,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $108,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $50,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $15,000,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $562,000.00 | 2024-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,800,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $338,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $2,986,000.00 | 2024-01-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $254,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $12,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $35,392,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $122,290,000.00 | 2023-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $21,843,180.00 | 2023-12-31 | View |
| SANUWAVE Health, Inc. | $216,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $971,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $124,000,000.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $79,723.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,452,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $30,170,000.00 | 2023-12-31 | View |
| iBio, Inc. | $212,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $810,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $149,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $10,527,000.00 | 2023-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2023-12-31 | View |
| TREVENA INC | $7,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $115,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $381,601,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,585,000.00 | 2023-12-31 | View |
| SINO GREEN LAND CORPORATION | $17,641.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $800,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $213,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $4,520,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $8,711,000.00 | 2024-01-31 | View |
| Verisk Analytics, Inc. | $13,800,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $48,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $329,000.00 | 2023-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $30,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $166,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $594,792.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,488,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $393,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $800,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $24,554,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $490,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $143,000.00 | 2023-12-31 | View |
| ORGENESIS INC. | $4,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $8,534,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $90,300,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $300,000.00 | 2024-01-31 | View |
| Sunrun Inc. | $24,700,000.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $69,850.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $183,000.00 | 2024-02-04 | View |
| GENERAC HOLDINGS INC. | $48,297,000.00 | 2023-12-31 | View |
| Primerica, Inc | $193,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $16,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $153,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $1,765,385.00 | 2023-12-31 | View |
| TREES CORPORATION | $171,043.00 | 2023-12-31 | View |
| S&W SEED CO | $309,233.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,871,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $13,000,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,400,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,100,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $339,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $913,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $2,213,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $127,240,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $154,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $173,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $13,141,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $24,280,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $38,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $2,774,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $28,000.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $207,686.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $4,277,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $82,000,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $358,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $103,600,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $5,894,000.00 | 2023-12-31 | View |
| ARQ, INC. | $935,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,659,000.00 | 2023-12-29 | View |
| FASTLY, INC. | $1,617,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $18,186.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $98,000.00 | 2023-12-31 | View |
| Trinseo PLC | $1,700,000.00 | 2023-12-31 | View |
| Matador Resources Company | $842,000.00 | 2023-12-31 | View |
| MAMA'S CREATIONS, INC. | $349,000.00 | 2024-01-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,089,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $664,000.00 | 2023-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $110,352.00 | 2023-11-30 | View |
| USA Compression Partners, LP | $240,000.00 | 2023-12-31 | View |
| MARIMED INC. | $1,209,000.00 | 2023-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $16,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $23,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,060,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $9,000,000.00 | 2023-12-31 | View |
| RH | $47,942,000.00 | 2024-02-03 | View |
| SMART SAND, INC. | $268,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $1,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $10,948,000.00 | 2024-02-03 | View |
| Nine Energy Service, Inc. | $0.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $1,379,000.00 | 2023-12-30 | View |
| PBF ENERGY INC. | $13,900,000.00 | 2023-12-31 | View |
| Phillips 66 | $32,000,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $197,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $1,138,000.00 | 2023-12-31 | View |
| Gogo Inc. | $2,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $48,931.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $171,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $300,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $1,859,000.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,093,000.00 | 2023-12-31 | View |
| BLUE BIOFUELS, INC. | $0.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $736,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $113,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $93,526.00 | 2023-12-31 | View |
| AbbVie Inc. | $14,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $8,000,000.00 | 2023-12-31 | View |
| MPLX LP | $1,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $0.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $288,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $228,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $93,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,300,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $32,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $18,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $1,309,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $13,900,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $22,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,575,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $10,300,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $18,000,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,107,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $3,711,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,267,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $5,694,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $3,604,000.00 | 2024-02-03 | View |
| Vital Farms, Inc. | $4,103,000.00 | 2023-12-31 | View |
| Right On Brands, Inc. | $25,025.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $2,900,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $17,000,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $3,684,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $1,900,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $35,000,000.00 | 2023-12-31 | View |
| Knowles Corporation | $400,000.00 | 2023-12-31 | View |
| White River Energy Corp | $46,189.00 | 2023-12-31 | View |
| Civeo Corp | $222,000.00 | 2023-12-31 | View |
| Enviva Inc. | $6,718,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $7,677,000.00 | 2023-12-31 | View |
| Endo International plc | $896,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $488,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $291,697.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $3,800,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $4,490.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,173,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2023-12-31 | View |
| DNOW INC. | $8,000,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $330,836.00 | 2023-12-31 | View |
| GMS INC. | $40,708,000.00 | 2024-01-31 | View |
| Aurinia Pharmaceuticals Inc. | $17,240,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $365,000.00 | 2023-12-31 | View |
| Weatherford International plc | $18,000,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,263,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $395,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,812,000.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $187,000.00 | 2023-12-27 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $9,000,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $25,366,510.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $4,519,000.00 | 2023-12-31 | View |
| ORION S.A. | $9,000,000.00 | 2023-12-31 | View |
| Boot Barn Holdings, Inc. | $1,552,000.00 | 2023-12-30 | View |
| CIDARA THERAPEUTICS, INC. | $300,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $4,013,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $109,000.00 | 2023-12-31 | View |
| Freshpet INC | $4,336,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Joint Corp | $27,600.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,100,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,300,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $144,400,000.00 | 2023-12-30 | View |
| NUTANIX, INC. | $3,781,000.00 | 2024-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $49,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $49,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $102,000,000.00 | 2023-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $7,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $3,826,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $3,656,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $3,440,000.00 | 2023-12-27 | View |
| SUMMIT MATERIALS, INC. | $4,169,000.00 | 2023-12-30 | View |
| CS Disco, Inc. | $47,000.00 | 2023-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $16,900,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $0.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,527,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $978,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $31,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $332,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $180,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $24,000,000.00 | 2023-12-30 | View |
| Surgery Partners, Inc. | $75,600,000.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $5,472,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $6,100,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $3,502,000.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $23,550,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $5,099,000.00 | 2024-01-28 | View |
| SiteOne Landscape Supply, Inc. | $23,500,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $19,000.00 | 2023-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $62,173.00 | 2023-12-31 | View |
| DSwiss, Inc. | $12,655.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $8,300,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $178,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $803,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $402,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,385,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $864,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $104,000,000.00 | 2023-12-30 | View |
| BIOVENTUS INC. | $1,617,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $4,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $306,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $10,644,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $2,360,000.00 | 2023-12-30 | View |
| Acushnet Holdings Corp. | $576,000.00 | 2023-12-31 | View |
| ABSCI CORP | $82,000.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $2,339.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $673,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $1,752,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $470,000.00 | 2023-12-31 | View |
| CONDUENT INC | $5,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $1,561,380.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $918,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $19,872,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $15,200,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $2,390,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $877,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $122,000,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $6,000.00 | 2023-12-31 | View |
| CARVANA CO. | $85,000,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $4,423,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $3,900,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $859,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $2,093,000.00 | 2023-12-31 | View |
| Vistra Corp. | $19,000,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $235,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $51,103,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,305,000.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,998,000.00 | 2023-12-31 | View |
| REKOR SYSTEMS, INC. | $669,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,600,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $322,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $4,300,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $5,615,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $2,000,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $7,700,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $17,740.00 | 2023-12-31 | View |
| The Simply Good Foods Company | $0.00 | 2023-11-25 | View |
| Altice USA, Inc. | $76,968,000.00 | 2023-12-31 | View |
| ADT Inc. | $31,152,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $4,807.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,740,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $120,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $227,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $651,000.00 | 2023-12-31 | View |
| Linde plc | $50,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $3,186,000.00 | 2023-12-31 | View |
| BEST Inc. | $55,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $4,625,000.00 | 2023-12-30 | View |
| CONSOL Energy Inc. | $3,649,000.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $196,482.00 | 2023-12-31 | View |
| EVERGY, INC. | $8,100,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $444,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $975,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $700,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $448,505.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $14,512.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $600,000.00 | 2023-12-30 | View |
| IBEX LIMITED | $324,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $9,057,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $9,500,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $0.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $1,401.00 | 2023-12-31 | View |
| ChampionX Corp | $12,160,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,874,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $348,000.00 | 2024-01-01 | View |
| Talos Energy Inc. | $30,782,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $10,129,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,403,000.00 | 2023-12-31 | View |
| Nikola Corporation | $7,927,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $4,782,000.00 | 2023-11-30 | View |
| GREENBROOK TMS INC. | $241,635.00 | 2023-12-31 | View |
| REPLIMUNE GROUP, INC. | $2,799,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $23,600,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $5,100,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $2,761,000.00 | 2023-12-31 | View |
| The Cigna Group | $38,000,000.00 | 2023-12-31 | View |
| IN8BIO, INC. | $501,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $35,893,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $624,112.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,081,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $6,035,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $12,427,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $27,471,000.00 | 2023-12-31 | View |
| Dow Inc. | $144,000,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $13,492,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $78,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $693,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $138,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $9,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $27,371,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $27,549,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $10,300,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $1,212,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $946,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $3,300,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $24,551,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $333,000.00 | 2023-12-31 | View |
| CERENCE INC. | $53,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $73,640.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,574,000.00 | 2023-12-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $13,773,155.00 | 2023-12-31 | View |
| KURA SUSHI USA, INC. | $4,000.00 | 2023-11-30 | View |
| Sunnova Energy International Inc. | $940,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $8,773,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $132,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,504,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,752,795.00 | 2023-12-31 | View |
| AZEK Co Inc. | $6,942,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $3,057,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $87,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $271,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $9,000,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $873,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $38,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $9,250,000.00 | 2023-12-31 | View |
| APi Group Corporation | $6,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $519,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $153,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $42,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $65,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $1,256,000.00 | 2023-11-30 | View |
| Cano Health, Inc. | $3,858,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $179,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $480,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $3,888,000.00 | 2023-12-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $56,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $454,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $45,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $5,000,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $61,000,000.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $63,944.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $6,619,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $2,499,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $882,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $2,491,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $4,167,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $1,038,000.00 | 2023-12-31 | View |
| XOS, INC. | $1,119,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $64,000.00 | 2023-12-31 | View |
| Redwire Corporation | $479,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $1,627,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,150,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $1,353,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $4,834,000.00 | 2023-12-31 | View |
| DocGo Inc. | $3,745,030.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $5,767,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $2,539,000.00 | 2023-12-30 | View |
| Clene Inc. | $0.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,427,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,977,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $24,000.00 | 2023-12-31 | View |
| ARKO Corp. | $26,983,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $3,927,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $77,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $36,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $3,023,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $200,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $540,000.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $757,000.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $32,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $10,922,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $455,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $21,340.00 | 2023-11-30 | View |
| Semrush Holdings, Inc. | $194,000.00 | 2023-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $815,150.00 | 2023-12-31 | View |
| Latham Group, Inc. | $995,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $15,000,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $4,302,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $1,920,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $2,285,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $355,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $7,391.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $1,862,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $15,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,200,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $1,487,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $12,000.00 | 2023-12-31 | View |
| APA CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $33,000.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $310,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $1,564,000.00 | 2023-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $1,042,413.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $6,084,000.00 | 2023-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $30,000.00 | 2023-12-31 | View |
| Ayr Wellness Inc. | $6,428,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,529,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $7,959.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $41,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $99,000.00 | 2023-12-31 | View |
| PROKIDNEY CORP. | $22,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $24,000,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $1,786,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $25,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $90,000.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $298,248.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $671,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $9,863,000.00 | 2023-12-31 | View |
| Dole plc | $9,740,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $67,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $6,139,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $33,550,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $589,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $379,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $3,700,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $3,000,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $5,800,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $15,377,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $979,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $2,700,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $1,304,000.00 | 2023-12-30 | View |
| SOUTHLAND HOLDINGS, INC | $829,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $28,000.00 | 2023-12-29 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $2,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $18,555.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $600,000.00 | 2023-12-31 | View |
| WANG & LEE GROUP, Inc. | $38,839.00 | 2023-12-31 | View |
| FORZA X1, INC. | $20,950.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $2,518,000.00 | 2023-12-31 | View |
| nCino, Inc. | $4,644,000.00 | 2024-01-31 | View |
| FORAFRIC GLOBAL PLC | $461,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $579,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $10,602,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $13,650,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $200,000.00 | 2023-12-31 | View |
| RXO, INC. | $2,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $1,098,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $348,000.00 | 2023-12-31 | View |
| FBS Global Limited | $9,108.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $21,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $55,681.00 | 2023-12-31 | View |
| Davis Commodities Limited | $33,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $0.00 | 2023-12-31 | View |
| Massimo Group | $46,325.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $9,072,000.00 | 2023-12-31 | View |
| BRANCHOUT FOOD INC. | $43,886.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $334,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $682,000.00 | 2023-12-31 | View |
| Vestis Corp | $26,958,000.00 | 2023-12-29 | View |
| Sinclair, Inc. | $7,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $27,622,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $90,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $6,000,000.00 | 2023-12-31 | View |
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