CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $212,000,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $1,380,000,000.00 | 2023-12-31 | View |
| Astronics Corporation | $274,000.00 | 2023-12-31 | View |
| Balchem Corporation | $2,101,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $679,900,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2024-01-31 | View |
| Dana Incorporated | $55,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $26,941,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $233,349,000.00 | 2024-02-02 | View |
| OMNICOM GROUP INC. | $404,400,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $318,951,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $275,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $34,000,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $208,400,000.00 | 2023-12-31 | View |
| HERSHEY CO | $89,335,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $619,000,000.00 | 2023-12-30 | View |
| VECTOR GROUP LTD | $127,000.00 | 2023-12-31 | View |
| MARCUS CORP | $30,106,000.00 | 2023-12-28 | View |
| CVS HEALTH CORPORATION | $1,604,000,000.00 | 2023-12-31 | View |
| MOOG Inc. | $89,862,000.00 | 2023-12-30 | View |
| TENET HEALTHCARE CORP | $378,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $979,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $22,000,000.00 | 2023-12-31 | View |
| Powell Industries, Inc. | $0.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $752,000,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $339,395,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $16,300,000.00 | 2024-01-31 | View |
| Snap-on Inc | $19,100,000.00 | 2023-12-30 | View |
| KeyCorp | $18,000,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2023-12-31 | View |
| Spectrum Brands Holdings, Inc. | $137,900,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $243,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $13,400,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $127,600,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2023-12-31 | View |
| TEAM, INC. | $8,500,000.00 | 2023-12-31 | View |
| ELECTRO SENSORS INC | $30,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $1,317,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $101,318,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $342,834,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $926,000.00 | 2023-12-30 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $3,846,000.00 | 2023-12-31 | View |
| INTERFACE INC | $11,900,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $6,576,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $3,500,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $106,900,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $16,357,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $5,145,000.00 | 2024-01-31 | View |
| AT&T INC. | $2,828,000,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $2,889,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $2,033,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,572,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $31,200,000.00 | 2024-02-03 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2024-01-31 | View |
| Honeywell International Inc. | $402,000,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $6,862,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $13,971,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $10,672,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $138,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $29,248,000.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $42,817,000.00 | 2024-01-28 | View |
| CMS ENERGY CORPORATION | $136,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $267,000,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $25,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,264,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $4,990,000.00 | 2023-12-31 | View |
| CRH public limited company | $187,000,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $65,000,000.00 | 2024-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $117,400,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $7,536,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $31,222,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $2,011,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $92,598,000.00 | 2023-12-30 | View |
| ATN INTERNATIONAL, INC. | $31,700,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $520,000,000.00 | 2023-12-31 | View |
| KADANT INC. | $4,037,000.00 | 2023-12-30 | View |
| VERICEL CORPORATION | $0.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $7,135,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,608,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $90,400,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $39,800,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $51,846,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,175,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $32,000,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $630,169.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $1,028,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $101,770,000.00 | 2023-12-31 | View |
| MACERICH CO | $186,717,000.00 | 2023-12-31 | View |
| GUESS INC | $41,940,000.00 | 2024-02-03 | View |
| BELDEN INC. | $6,560,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $8,244,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $254,000,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $5,686,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $84,700,000.00 | 2023-12-31 | View |
| PPL Corporation | $6,000,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $20,500,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,600,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $204,230,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $51,900,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $330,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,134,000.00 | 2023-12-30 | View |
| HENRY SCHEIN, INC. | $18,000,000.00 | 2023-12-30 | View |
| OceanFirst Financial Corp. | $3,339,000.00 | 2023-12-31 | View |
| PG&E CORP | $787,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $36,000,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $62,500,000,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $15,171,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2023-12-31 | View |
| CELESTICA INC. | $94,700,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $68,000,000.00 | 2023-12-31 | View |
| SEMPRA | $1,585,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $3,062,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,087,000.00 | 2023-12-31 | View |
| BXP, INC. | $401,680,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,793,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $22,526,000.00 | 2023-12-31 | View |
| RB Global, Inc | $53,900,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $209,506,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $11,100,000.00 | 2023-12-29 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,237,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $165,923,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $13,131,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $34,300,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $28,900,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $72,200,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $56,100,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $10,864,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $144,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,719,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $268,600.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,085,000.00 | 2023-12-31 | View |
| ABB Ltd | $303,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $57,300,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $2,014,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $183,000,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $3,060,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $32,624,000.00 | 2023-12-31 | View |
| SEAFARER EXPLORATION CORP. | $133,694.00 | 2023-12-31 | View |
| Camtek Ltd. | $0.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $18,975,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $70,066,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $1,200,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,085,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-11-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $22,600,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $13,113,000.00 | 2023-12-31 | View |
| ConocoPhillips | $2,010,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $472,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $8,400,000.00 | 2024-01-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| CAREDX, INC. | $0.00 | 2023-12-31 | View |
| CONN’S, INC. | $9,481,000.00 | 2024-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,269,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,603,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $2,500,000.00 | 2023-12-31 | View |
| NETLIST INC | $488,000.00 | 2023-12-30 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $84,524,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,109,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $241,276,000.00 | 2023-12-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $50,317,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $5,443,287.00 | 2023-12-31 | View |
| AtriCure, Inc. | $14,620,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $697,000,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $4,185,000,000.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $24,097.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,399,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $76,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $82,209,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $111,000,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $6,139,000.00 | 2023-12-29 | View |
| Great Lakes Dredge & Dock Corporation | $3,757,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $81,000,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $62,300,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $1,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $608,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $98,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $18,400,000.00 | 2024-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $56,500,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $35,250,000.00 | 2024-01-31 | View |
| NXP Semiconductors N.V. | $82,000,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $869,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $0.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,031,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $1,038,000.00 | 2023-12-31 | View |
| WORKIVA INC | $21,574,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $638,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $37,044,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $174,988,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,847,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $457,400,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $2,600,000.00 | 2024-01-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $44,852,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $579,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $100,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $12,685,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $765,000,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $410,800,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $500,000.00 | 2023-12-31 | View |
| Matador Resources Company | $11,316,000.00 | 2023-12-31 | View |
| Mama’s Creations, Inc. | $2,187,000.00 | 2024-01-31 | View |
| USA Compression Partners, LP | $3,661,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $44,791,000.00 | 2024-02-03 | View |
| Nine Energy Service, Inc. | $70,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $6,238,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $683,000,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $509,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $658,695.00 | 2023-12-31 | View |
| First Internet Bancorp | $66,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,285,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $24,448,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $144,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $9,282,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $86,000,000.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $101,519.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $40,857,000.00 | 2023-12-31 | View |
| GMS INC. | $269,168,000.00 | 2024-01-31 | View |
| Investar Holding Corporation | $2,112,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $11,665,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $20,800,000.00 | 2023-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $788,000.00 | 2023-12-31 | View |
| FRESHPET, INC. | $29,187,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Joint Corp | $151,396.00 | 2023-12-31 | View |
| NUTANIX, INC. | $18,964,000.00 | 2024-01-31 | View |
| Exela Technologies, Inc. | $66,168,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $134,500,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $30,656,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $10,789,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $55,800,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $4,954,000.00 | 2023-12-31 | View |
| FirstService Corporation | $36,915,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $716,300,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $1,256,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $151,000,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $4,403,000,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $1,086,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,454,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $15,737,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $11,361,000.00 | 2023-12-30 | View |
| AdvanSix Inc. | $3,528,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $52,612,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $22,203,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $91,600,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $105,469,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $12,709,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $12,783,000.00 | 2023-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,200,000.00 | 2023-12-31 | View |
| ADT Inc. | $114,997,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $19,878,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $163,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $36,219,000.00 | 2023-12-30 | View |
| Core Natural Resources, Inc. | $44,622,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $1,294,168.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $179,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $166,261,000.00 | 2023-12-31 | View |
| Nikola Corporation | $37,504,000.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $84,200,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $17,956,000.00 | 2023-12-31 | View |
| The Cigna Group | $177,000,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $304,384,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2023-12-31 | View |
| AppLovin Corporation | $216,493,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,321,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $183,820,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $80,934,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $6,183,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $8,000,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $371,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $3,144,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $5,519,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $15,900,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $700,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $15,100,000.00 | 2023-12-31 | View |
| Redwire Corporation | $2,004,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $10,150,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $13,332,000.00 | 2023-12-31 | View |
| Clene Inc. | $636,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $78,599,000.00 | 2023-12-31 | View |
| ARKO Corp. | $215,174,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $7,400,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $187,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $94,237.00 | 2023-11-30 | View |
| Hayward Holdings, Inc. | $10,858,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $1,764,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $7,100,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $500,000.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $34,412.00 | 2023-12-31 | View |
| NET Power Inc. | $0.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $28,975,000.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $3,180,169.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $2,797,265.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $38,000,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $18,454,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $1,608,000,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $5,285,000.00 | 2023-12-30 | View |
| SOUTHLAND HOLDINGS, INC. | $18,485,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $20,524,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $109,000,000.00 | 2023-12-31 | View |
| Innovation Beverage Group Limited | $77,519.00 | 2023-12-31 | View |
| RXO, INC. | $9,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $6,155,000.00 | 2023-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $0.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $121,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $93,000,000.00 | 2024-01-01 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $2,467,679.00 | 2023-12-31 | View |
| Hut 8 Corp. | $1,377,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $0.00 | 2023-12-31 | View |
| Pony AI Inc. | $4,650,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $61,000,000.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $2,994,000.00 | 2023-12-31 | View |
| ScanTech AI Systems Inc. | $33,662.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $124,000,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $4,181,000.00 | 2023-12-31 | View |
| PACS Group, Inc. | $40,536,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $32,000,000.00 | 2023-12-31 | View |
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