CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $146,000,000.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $602,000.00 | 2023-12-31 | View |
| BK TECHNOLOGIES CORPORATION | $243,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $87,000,000.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $1,578,000.00 | 2023-12-31 | View |
| Matson, Inc. | $15,300,000.00 | 2023-12-31 | View |
| ALEXANDERS INC | $2,707,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $383,000,000.00 | 2023-12-31 | View |
| Howmet Aerospace Inc. | $18,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $48,000,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $6,478,000.00 | 2023-12-31 | View |
| American Express Co | $104,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $85,000,000.00 | 2023-12-31 | View |
| Unum Group | $9,300,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $2,814,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $503,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $1,120,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| APPLIED MATERIALS INC /DE | $31,000,000.00 | 2024-01-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $146,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $29,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $41,223,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $4,373,000.00 | 2023-12-31 | View |
| Astronics Corporation | $3,579,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $92,000.00 | 2024-01-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $792,947.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $56,000,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $23,000,000.00 | 2023-12-30 | View |
| AVNET, INC. | $22,718,000.00 | 2023-12-30 | View |
| AZZ Inc. | $4,410,000.00 | 2023-11-30 | View |
| BADGER METER, INC. | $225,000.00 | 2023-12-31 | View |
| Ball Corp | $57,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $4,960,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,850,000.00 | 2023-11-25 | View |
| Baxter International Inc. | $76,000,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $24,900,000.00 | 2023-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $3,346,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $25,600,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $685,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $2,985.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $205,000,000.00 | 2023-12-31 | View |
| CALERES INC | $76,697,000.00 | 2024-02-03 | View |
| BRT APARTMENTS CORP. | $261,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $19,700,000.00 | 2023-12-31 | View |
| MASTEC INC | $46,600,000.00 | 2023-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $446,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $69,000,000.00 | 2023-12-31 | View |
| The Cato Corporation | $16,517,000.00 | 2024-02-03 | View |
| Genesco Inc | $57,240,000.00 | 2024-02-03 | View |
| Lumen Technologies, Inc. | $163,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $16,525,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,169,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,583,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $3,100,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $2,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $27,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $153,000,000.00 | 2023-12-31 | View |
| COHU INC | $1,503,000.00 | 2023-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $71,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $3,609,000.00 | 2023-12-31 | View |
| PINEAPPLE ENERGY INC. | $670,421.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,545,000.00 | 2023-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,856,000.00 | 2024-01-31 | View |
| CTO REALTY GROWTH, INC. | $116,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $1,403,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $24,600,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $89,000,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $2,010,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $4,800,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $13,997,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $1,590,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $4,189,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $3,947,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $68,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $18,438,000.00 | 2023-12-31 | View |
| Dana Inc. | $45,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $424,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $860,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $12,168,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $50,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $10,300,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $4,361,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $3,985,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $5,294,000.00 | 2023-12-30 | View |
| DOLLAR GENERAL CORPORATION | $1,491,141,000.00 | 2024-02-02 | View |
| Dover Corporation | $28,089,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $134,700,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $2,885,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $21,268,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $5,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $69,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $397,300.00 | 2023-11-30 | View |
| REVVITY, INC. | $21,368,000.00 | 2023-12-31 | View |
| EMERSON RADIO CORP | $66,000.00 | 2023-12-31 | View |
| ENNIS, INC. | $496,000.00 | 2023-11-30 | View |
| EQUIFAX INC. | $18,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $1,742,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $1,314,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $7,585,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $3,521,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $2,691,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $5,042,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $69,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $196,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $5,020,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $4,520,000.00 | 2023-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $9,144,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $20,800,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $22,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $264,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $9,000,000.00 | 2023-12-31 | View |
| FORWARD INDUSTRIES, INC. | $419,000.00 | 2023-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $6,801,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,800,000.00 | 2023-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,262,000.00 | 2024-01-31 | View |
| FRIEDMAN INDUSTRIES INC | $1,237,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $34,359,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $714,000.00 | 2023-12-31 | View |
| FULLER H B CO | $5,126,000.00 | 2023-12-02 | View |
| TEGNA INC. | $12,831,000.00 | 2023-12-31 | View |
| GAP, INC | $550,000,000.00 | 2024-02-03 | View |
| GENERAL DYNAMICS CORPORATION | $153,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $233,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $17,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $166,920,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $2,295,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $147,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $1,240,000.00 | 2023-12-29 | View |
| GRAY TELEVISION INC | $11,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $115,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $11,740,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $4,191,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $22,800,000.00 | 2023-12-31 | View |
| ALLIENT INC | $3,726,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $8,313,000.00 | 2023-12-31 | View |
| HERSHEY CO | $26,063,000.00 | 2023-12-31 | View |
| CRAWFORD UNITED Corp | $845,957.00 | 2023-12-31 | View |
| HNI Corporation | $16,900,000.00 | 2023-12-30 | View |
| HUBBELL INC | $23,800,000.00 | 2023-12-31 | View |
| HUMANA INC. | $75,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $43,000,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,567,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $45,900,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $26,000,000.00 | 2023-12-31 | View |
| IEH Corporation | $547,460.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $4,281,763.00 | 2023-12-30 | View |
| GRIFFON CORPORATION | $20,788,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $44,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $452,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $87,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $60,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $215,400,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $7,761,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $82,567,000.00 | 2023-12-29 | View |
| KAMAN CORPORATION | $853,000.00 | 2023-12-31 | View |
| Kellanova | $87,000,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $7,200,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,121,000.00 | 2024-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $64,000,000.00 | 2023-12-31 | View |
| KIRBY CORPORATION | $18,318,000.00 | 2023-12-31 | View |
| KORN FERRY | $21,783,000.00 | 2024-01-31 | View |
| THE KROGER CO. | $784,000,000.00 | 2024-02-03 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $6,590,000.00 | 2023-12-30 | View |
| LEGGETT & PLATT, INC | $28,300,000.00 | 2023-12-31 | View |
| VALHI, INC. | $2,200,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $2,067,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $138,200,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $6,574,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $24,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $48,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $608,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $2,993,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $1,954,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $9,800,000.00 | 2023-12-31 | View |
| MARCUS CORP | $23,181,000.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $280,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $36,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $39,407,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $41,500,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $1,018,100,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $97,000,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $29,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $2,181,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $1,362,000.00 | 2023-12-31 | View |
| EVI Industries, Inc. | $812,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $520,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $1,971,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $32,552,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $900,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $6,400,000.00 | 2023-12-31 | View |
| 3M COMPANY | $81,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $4,100,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $6,419,000.00 | 2024-01-27 | View |
| MDU RESOURCES GROUP INC | $6,555,000.00 | 2023-12-31 | View |
| MOOG Inc. | $9,708,000.00 | 2023-12-30 | View |
| Motorola Solutions, Inc. | $66,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $4,388,000.00 | 2023-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $253,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $1,778,000.00 | 2023-12-24 | View |
| National Beverage Corp. | $6,927,000.00 | 2024-01-27 | View |
| TENET HEALTHCARE CORP | $165,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $231,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $1,308,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $39,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $149,229.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $7,359,000.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $3,236,000.00 | 2023-12-31 | View |
| Vaxart, Inc. | $5,207,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $12,928,000.00 | 2024-01-31 | View |
| EVERSOURCE ENERGY | $4,300,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $184,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $598,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $84,900,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $13,569,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $33,371,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $44,000,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $46,597,000.00 | 2023-12-31 | View |
| OXFORD INDUSTRIES, INC. | $45,053,000.00 | 2024-02-03 | View |
| PACCAR Inc | $10,400,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $38,000,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $6,300,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $24,023,000.00 | 2023-12-31 | View |
| Pentair plc | $13,300,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $406,000,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $7,349,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $7,122,000.00 | 2023-12-31 | View |
| PVH CORP. | $199,800,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $62,721,000.00 | 2023-12-31 | View |
| BRINK’S CO | $48,100,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $31,700,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $103,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $1,097,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $808,000.00 | 2023-12-31 | View |
| Powell Industries, Inc. | $19,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $15,800,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $52,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $344,000,000.00 | 2023-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,543,000.00 | 2023-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $924,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $134,391.00 | 2024-01-31 | View |
| REGAL REXNORD CORPORATION | $26,300,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $40,000,000.00 | 2023-12-31 | View |
| RLI CORP | $1,544,000.00 | 2023-12-31 | View |
| ROGERS CORP | $2,600,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $36,205,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $1,027,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $160,000,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $207,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $36,000,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $98,000,000.00 | 2023-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $434,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $4,570,000.00 | 2024-01-28 | View |
| Seneca Foods Corporation | $3,269,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $6,680,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $6,210,000.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $279,700,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $1,557,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $7,732,000.00 | 2023-12-31 | View |
| A. O. Smith Corporation | $3,600,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $17,700,000.00 | 2024-01-31 | View |
| Snap-on Inc | $11,500,000.00 | 2023-12-30 | View |
| KeyCorp | $84,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $34,125,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2023-12-31 | View |
| The Southern Company | $159,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $214,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $179,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $50,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $13,671,000.00 | 2023-12-31 | View |
| Chevron Corp | $544,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $69,500,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $108,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $7,002,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,116,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $148,100,000.00 | 2023-11-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,319,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,187,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $3,765,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $81,714,000.00 | 2023-11-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $277,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $20,297,000.00 | 2023-12-31 | View |
| TENNANT CO | $4,600,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $11,733,000.00 | 2023-12-31 | View |
| TEREX CORP | $17,800,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $60,000,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $172,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $937,000.00 | 2023-12-31 | View |
| TIMKEN CO | $13,900,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $709,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $451,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $9,472,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $15,100,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,000,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $1,652,000.00 | 2023-12-29 | View |
| United Airlines Holdings, Inc. | $885,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $221,000.00 | 2024-01-31 | View |
| UNION CARBIDE CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $237,000,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $3,617,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $9,538,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $210,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $223,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,696,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $4,075,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $17,288,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $5,119,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $3,639,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $17,802,000.00 | 2023-12-31 | View |
| WALMART INC. | $1,815,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $55,687,000.00 | 2023-12-31 | View |
| AVISTA CORP | $5,007,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $9,391,000.00 | 2023-12-30 | View |
| WEIS MARKETS, INC | $27,515,000.00 | 2023-12-30 | View |
| EMCOR Group, Inc. | $47,961,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,500,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $51,000,000.00 | 2023-12-29 | View |
| WEYCO GROUP, INC. | $1,976,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $16,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $117,000,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $13,268,000.00 | 2024-01-31 | View |
| Williams Companies, Inc. | $24,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $700,000.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $11,124,461.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $1,456,000,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $22,000,000.00 | 2023-12-31 | View |
| Northwest Pipeline LLC | $987,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $23,500,000.00 | 2023-12-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $103,000,000.00 | 2023-12-29 | View |
| WESBANCO, INC. | $4,497,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $39,300,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $890,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $33,279,000.00 | 2023-12-31 | View |
| ITT INC. | $12,400,000.00 | 2023-12-31 | View |
| Textron Inc. | $41,000,000.00 | 2023-12-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $7,109,000.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,356,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $18,809,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $66,000,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,050,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $43,000,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $3,649,000.00 | 2023-12-30 | View |
| Sensient Technologies Corp | $4,151,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $139,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $79,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $56,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $2,621,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $124,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $26,900,000.00 | 2023-12-31 | View |
| TOMI Environmental Solutions, Inc. | $180,408.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $1,277,000.00 | 2023-12-31 | View |
| Valaris Limited | $10,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $186,004.00 | 2023-12-31 | View |
| ROBERT HALF INC. | $26,819,000.00 | 2023-12-31 | View |
| Aon plc | $122,000,000.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $1,591,000.00 | 2024-01-31 | View |
| RANGE RESOURCES CORPORATION | $2,698,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $314,000.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $808,000.00 | 2024-01-31 | View |
| SCHWAB CHARLES CORP | $109,000,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,614,000.00 | 2023-12-31 | View |
| Amgen Inc. | $95,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $1,599,000.00 | 2023-12-31 | View |
| ABEONA THERAPEUTICS INC. | $807,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $340,112.00 | 2023-12-31 | View |
| TEAM, INC. | $5,855,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $19,492,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $37,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $1,140,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $68,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $50,600,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,656,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $1,355,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,520,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $1,367,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $14,559,000.00 | 2023-12-30 | View |
| ALLIANT ENERGY CORP | $3,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $2,949,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $50,291,000.00 | 2023-12-31 | View |
| Air T, Inc. | $1,438,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $67,600,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $3,875,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $13,000,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $1,041,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,874,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $242,712.00 | 2023-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $29,000.00 | 2023-12-02 | View |
| TriCo Bancshares | $3,951,000.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $770,000.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,838,000.00 | 2024-01-31 | View |
| TRUSTCO BANK CORP NY | $5,867,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $14,204,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $2,146,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $302,000.00 | 2023-12-30 | View |
| MYR GROUP INC. | $4,568,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $17,751,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $182,000,000.00 | 2024-02-03 | View |
| NORFOLK SOUTHERN CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $12,371,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $512,055.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $2,745,000.00 | 2023-12-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,616,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $43,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $224,000.00 | 2023-12-31 | View |
| Old National Bancorp | $29,038,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $92,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,357,000.00 | 2023-12-31 | View |
| PAR Technology Corporation | $180,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $7,181,000.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $1,511,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $898,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $2,958,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $14,500,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $2,842,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $629,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,924,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $288,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $297,947.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $44,327,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $662,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $49,000.00 | 2023-12-31 | View |
| RENASANT CORP | $4,277,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $428,000.00 | 2023-12-31 | View |
| INTERFACE INC | $13,417,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $33,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $9,500,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $268,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $25,738,000.00 | 2023-12-31 | View |
| Regis Corp | $50,640,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $62,066,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $4,100,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $883,000.00 | 2024-01-31 | View |
| FIRST US BANCSHARES, INC | $308,000.00 | 2023-12-31 | View |
| UNIFIRST CORPORATION | $7,181,000.00 | 2023-11-25 | View |
| RAVE RESTAURANT GROUP, INC. | $191,000.00 | 2023-12-24 | View |
| APYX MEDICAL CORPORATION | $860,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $4,499,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $357,000.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $2,281,000.00 | 2023-12-30 | View |
| WILLIAMS-SONOMA, INC. | $203,563,000.00 | 2024-01-28 | View |
| INOTIV, INC. | $6,611,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $1,115,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $100,148,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $366,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $753,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $1,256,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $74,000,000.00 | 2023-11-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,264,000.00 | 2023-12-31 | View |
| Cintas Corporation | $23,489,000.00 | 2023-11-30 | View |
| CULP INC | $225,000.00 | 2024-01-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $421,000.00 | 2023-12-31 | View |
| CEL-SCI CORPORATION | $285,000.00 | 2023-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $432,131.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $2,888,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $35,500,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $15,000,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $30,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $230,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $11,932,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $4,309,000.00 | 2024-01-31 | View |
| REPLIGEN CORP | $23,944,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $32,472,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $7,437,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,365,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $53,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $607,000,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $333,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $3,744,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $2,805,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,827,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $8,454,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,543,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $2,917,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $12,000,000.00 | 2024-02-02 | View |
| AEMETIS, INC | $645,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,624,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $15,891,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,750,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $2,929,000.00 | 2024-01-31 | View |
| OLD POINT FINANCIAL CORP | $208,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $913,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $5,384,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $864,000.00 | 2023-12-31 | View |
| The St. Joe Company | $55,000.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $73,521,000.00 | 2023-12-31 | View |
| UNISYS CORP | $3,400,000.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $214,580.00 | 2023-11-30 | View |
| Eterna Therapeutics Inc. | $6,308,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $33,000.00 | 2023-12-31 | View |
| Magna International Inc. | $215,000,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $109,493,000.00 | 2023-12-31 | View |
| IMUNON, INC. | $370,236.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $7,000,000.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $96,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,602,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $1,020,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2024-01-31 | View |
| VICOR CORPORATION | $837,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $257,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $575,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $898,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $140,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $731,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $179,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $649,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORP | $854,000.00 | 2023-12-31 | View |
| LCI INDUSTRIES | $31,822,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $14,357,000.00 | 2023-12-31 | View |
| First United Corporation | $285,000.00 | 2023-12-31 | View |
| SOUTH STATE CORP | $13,155,000.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $163,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $432,000,000.00 | 2024-02-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $172,344,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $274,000.00 | 2023-12-31 | View |
| FIRST BANCORP, INC | $28,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $12,321,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $16,494,000.00 | 2023-12-31 | View |
| Cyanotech Corp | $775,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $255,939,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $7,558,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $48,000,000.00 | 2024-01-31 | View |
| THE MIDDLEBY CORPORATION | $16,381,000.00 | 2023-12-30 | View |
| KOPIN CORPORATION | $604,000.00 | 2023-12-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,867,000.00 | 2024-01-31 | View |
| DSS, INC. | $808,000.00 | 2023-12-31 | View |
| M.D.C. HOLDINGS, INC. | $1,178,000.00 | 2023-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $131,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $28,500,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $8,243,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $10,271,000.00 | 2023-12-31 | View |
| ARK RESTAURANTS CORP. | $12,057,000.00 | 2023-12-30 | View |
| Itron, Inc. | $4,154,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,700,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $6,058,000.00 | 2023-12-31 | View |
| EACO CORP | $33,000.00 | 2023-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $35,600,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $2,377,000.00 | 2023-12-31 | View |
| J&J SNACK FOODS CORP, | $17,076,000.00 | 2023-12-30 | View |
| Johnson Outdoors Inc. | $3,823,000.00 | 2023-12-29 | View |
| Public Service Enterprise Group Incorporated | $29,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $1,134,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $143,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $125,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $1,933,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $22,600,000.00 | 2023-12-31 | View |
| MGM Resorts International | $1,913,782,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,593,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,200,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $4,065,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $88,977,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $1,355,000.00 | 2023-12-31 | View |
| XOMA CORPORATION | $91,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $21,660,000.00 | 2023-12-31 | View |
| Ethema Health Corporation | $16,200,042.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $771,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $1,700,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $4,459,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $67,734.00 | 2024-01-31 | View |
| SKYWEST INC | $12,554,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $8,067,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $124,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $350,000,000.00 | 2024-02-03 | View |
| KB HOME | $2,425,000.00 | 2023-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $6,200,000.00 | 2023-12-31 | View |
| ADOBE INC. | $74,000,000.00 | 2023-12-01 | View |
| Clearfield, Inc. | $402,000.00 | 2023-12-31 | View |
| NATIONAL BANKSHARES INC | $188,000.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $48,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $101,000,000.00 | 2023-12-31 | View |
| VIEWBIX INC. | $115,000.00 | 2023-12-31 | View |
| Lakeland Industries, Inc. | $1,805,000.00 | 2024-01-31 | View |
| PAM TRANSPORTATION SERVICES INC | $0.00 | 2023-12-31 | View |
| Fiserv, Inc. | $109,000,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $704,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $52,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $320,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $5,212,000.00 | 2024-02-02 | View |
| M/I HOMES, INC. | $6,220,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $8,274,000.00 | 2024-01-31 | View |
| The ODP Corporation | $173,000,000.00 | 2023-12-30 | View |
| WEBSTER FINANCIAL CORPORATION | $31,128,000.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $37,909,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $65,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $20,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $2,014,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $380,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $242,000.00 | 2023-11-30 | View |
| MITEK SYSTEMS, INC. | $431,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $281,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $98,895,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $2,184,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $509,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $0.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $15,865,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $1,359,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $3,700,000.00 | 2023-12-31 | View |
| ImmuCell Corporation | $356,732.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $1,073,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $76,079,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $37,000,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $22,765,000.00 | 2024-02-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,785,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $87,000,000.00 | 2023-12-31 | View |
| Paramount Global | $208,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $68,000,000.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $21,000.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $27,540.00 | 2023-12-30 | View |
| Carnival Corporation | $173,000,000.00 | 2023-11-30 | View |
| FASTENAL CO | $31,600,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $157,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2023-12-31 | View |
| CONMED CORPORATION | $1,722,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $5,900,000.00 | 2023-12-30 | View |
| DENTSPLY SIRONA Inc. | $21,000,000.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $148,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $62,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $7,691,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $47,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $36,900,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $39,004,000.00 | 2024-01-31 | View |
| THE ANDERSONS, INC. | $5,225,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $108,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $100,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $56,067,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $12,292,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $5,389,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $28,011,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $52,000,000.00 | 2023-12-31 | View |
| AAON, INC. | $1,393,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $7,890,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $6,733,000.00 | 2023-12-26 | View |
| Scotts Miracle-Gro Co | $29,800,000.00 | 2023-12-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $470,348.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,437,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $154,000.00 | 2023-11-30 | View |
| SLEEP NUMBER CORPORATION | $69,744,000.00 | 2023-12-30 | View |
| WSFS FINANCIAL CORPORATION | $15,281,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $1,076,300,000.00 | 2023-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $116,829.00 | 2023-12-31 | View |
| Citigroup Inc | $406,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $38,000,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $1,436,445.00 | 2024-01-31 | View |
| TETRA TECH, INC. | $17,751,000.00 | 2023-12-31 | View |
| IDEX CORP | $15,900,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $15,932,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $137,400,000.00 | 2024-02-03 | View |
| Meritage Homes Corporation | $6,429,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,359,000.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $2,280,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $2,094,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,536,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $8,451.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $27,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $154,300,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $1,714,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,354,008.00 | 2023-12-31 | View |
| VASO CORPORATION | $124,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $41,910,000.00 | 2023-12-31 | View |
| CLEARONE INC | $216,000.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $13,694,000.00 | 2023-12-31 | View |
| LEAR CORP | $108,600,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $503,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $7,540,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $1,365,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,535,080.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $7,812,000.00 | 2023-12-31 | View |
| KonaTel, Inc. | $54,000.00 | 2023-12-31 | View |
| ZYNEX, INC. | $4,237,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $10,322,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $106,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $543,000.00 | 2023-12-31 | View |
| LIFEVANTAGE CORP | $2,061,000.00 | 2023-12-31 | View |
| CRH public limited company | $144,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $5,000,000.00 | 2023-12-29 | View |
| SILGAN HOLDINGS INC | $27,136,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $351,000,000.00 | 2024-02-03 | View |
| Tredegar Corporation | $1,786,000.00 | 2023-12-31 | View |
| COGNEX CORP | $8,851,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $3,805,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $4,446,000.00 | 2023-12-29 | View |
| MOHAWK INDUSTRIES, INC. | $67,254,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $18,539,000.00 | 2023-12-27 | View |
| Landstar System, Inc. | $176,000.00 | 2023-12-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,172,000.00 | 2023-12-31 | View |
| DIGI INTERNATIONAL INC. | $1,897,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $1,750,000.00 | 2023-12-30 | View |
| MILESTONE SCIENTIFIC INC. | $35,477.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,432,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $7,259,000.00 | 2023-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $56,655.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $22,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $94,000,000.00 | 2024-01-27 | View |
| JACKSAM CORPORATION | $0.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $1,807,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $288,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $6,232,000.00 | 2023-12-31 | View |
| Kemper Corporation | $7,200,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $10,849,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $5,238,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $76,100,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $29,600,000.00 | 2023-12-31 | View |
| Escalon Medical Corp. | $1,200.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $38,247.00 | 2023-11-30 | View |
| ARTESIAN RESOURCES CORP | $35,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $15,467,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $20,300,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $9,216,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $4,265,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,517,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $955,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $17,802,000.00 | 2023-12-31 | View |
| AECOM | $77,200,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $56,500,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,400,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $27,995,000.00 | 2023-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $20,800,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $3,137,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $14,236,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $10,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $16,138,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| CORVEL CORPORATION | $4,905,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $86,100,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $36,500,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $30,416,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $644,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,047,000.00 | 2023-11-30 | View |
| ASENSUS SURGICAL, INC. | $904,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $19,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $28,904,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $52,130,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $27,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $41,147,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $100,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $17,747,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $10,342,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $2,903,000.00 | 2023-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $13,511,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $4,349,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $9,327,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $1,508,000.00 | 2023-12-31 | View |
| Applied Energetics, Inc. | $343,545.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,455,000.00 | 2023-12-28 | View |
| BIOLARGO, INC. | $245,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $19,700,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $45,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $391,000.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $646,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $76,000,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $64,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,463,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $28,300,000.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,520,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $14,216,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $91,465,000.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $27,775,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $43,643,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,573,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $10,150,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $1,000,000.00 | 2023-12-31 | View |
| Viad Corp | $20,874,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $468,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $3,441,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $21,800,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $76,000,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $37,420,000.00 | 2024-02-03 | View |
| WILSON BANK HOLDING CO | $576,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $706,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $29,000,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $256,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $5,128,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $15,275,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $1,314,000.00 | 2024-01-31 | View |
| SAGA COMMUNICATIONS, INC. | $1,290,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,260,000.00 | 2023-12-31 | View |
| KADANT INC. | $3,309,000.00 | 2023-12-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $997,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $256,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $16,988,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $142,444,000.00 | 2024-01-02 | View |
| FTI CONSULTING, INC. | $41,711,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $7,042,000.00 | 2023-12-30 | View |
| CPI AEROSTRUCTURES, INC. | $111,065.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $7,130,000.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,161,442.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $6,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $13,729,000.00 | 2023-12-31 | View |
| ASGN Inc | $10,500,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $8,517,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $7,300,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $13,632,000.00 | 2023-12-31 | View |
| Nano Magic Inc. | $175,334.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS INC | $4,515,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $406,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $8,000,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $2,685,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $26,025,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $262,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $8,906,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $4,583,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $368,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $27,071,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $109,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $3,384,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $11,500,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $716,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $55,910,000.00 | 2024-02-03 | View |
| ROCKY BRANDS, INC. | $503,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $18,560,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $13,200,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $121,000.00 | 2023-12-30 | View |
| Cantaloupe, Inc. | $1,359,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $414,000.00 | 2023-12-31 | View |
| INTUIT INC. | $64,000,000.00 | 2024-01-31 | View |
| ALAMO GROUP INC. | $1,887,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $1,094,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $2,181,000.00 | 2023-12-31 | View |
| Sanmina Corporation | $4,503,000.00 | 2023-12-30 | View |
| UWHARRIE CAPITAL CORP | $260,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $284,972,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $2,643,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $30,000,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $75,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $5,329,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $47,027,000.00 | 2023-12-31 | View |
| TANGER INC | $5,893,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $533,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $11,700,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $25,418,000.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $3,259,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $2,027,000.00 | 2023-12-31 | View |
| INNODATA INC | $1,344,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $15,984,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $200,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $316,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $120,324,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $23,682,000.00 | 2023-12-31 | View |
| MONARCH CASINO & RESORT, INC | $1,403,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $3,095,000.00 | 2023-12-31 | View |
| ARCA BIOPHARMA, INC. | $25,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $19,000,000.00 | 2023-12-31 | View |
| WINMARK CORPORATION | $851,100.00 | 2023-12-30 | View |
| SIRIUS XM HOLDINGS INC. | $55,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $2,204,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $1,577,000.00 | 2023-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $52,000,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,643,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $2,553,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,233,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $15,060,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $9,937,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $3,803,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,423,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $13,025,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION | $11,147,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $299,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $4,100,000.00 | 2023-12-30 | View |
| MACERICH CO | $11,914,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $4,775,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $10,300,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,002,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $156,531,000.00 | 2024-01-31 | View |
| FORWARD AIR CORPORATION | $12,386,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $73,491,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $17,998,000.00 | 2023-12-30 | View |
| RENAISSANCERE HOLDINGS LTD. | $14,036,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $18,558,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $2,203,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $164,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $57,788,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,656,000.00 | 2024-01-31 | View |
| UFP Technologies, Inc. | $2,519,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $55,200,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $34,800,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $14,000,000.00 | 2023-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $714,981.00 | 2024-01-31 | View |
| EASTMAN CHEMICAL CO | $21,000,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $2,212,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $13,884,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $15,664,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $29,267,000.00 | 2023-12-30 | View |
| SILICOM LTD. | $797,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $852,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $1,042,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $4,838,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $5,049,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,675,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $18,309,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $10,873,000.00 | 2023-12-31 | View |
| NN, Inc. | $8,327,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $3,606,000.00 | 2023-12-31 | View |
| ScanSource, Inc. | $632,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $180,886,000.00 | 2024-02-03 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,581,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $10,059,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $673,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $3,421,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $19,684,000.00 | 2023-11-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,407,000.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,452,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $25,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $18,476,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $5,341,000.00 | 2023-12-31 | View |
| IMAX Corporation | $2,481,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $3,315,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $614,500,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,762,000.00 | 2023-12-31 | View |
| PPL Corporation | $9,000,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $2,380,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $8,600,000.00 | 2023-11-30 | View |
| Flushing Financial Corporation | $4,286,000.00 | 2023-12-31 | View |
| SINGING MACHINE CO INC | $585,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $16,817,000.00 | 2023-12-31 | View |
| GENASYS INC. | $1,047,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $5,770,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $30,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,280,000.00 | 2023-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,043,000.00 | 2023-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $59,948.00 | 2023-12-31 | View |
| BIOCARDIA, Inc | $44,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $4,923,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $8,070,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $232,000.00 | 2024-01-31 | View |
| Aspira Women’s Health Inc. | $84,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $13,649,000.00 | 2023-12-31 | View |
| DAVITA INC. | $388,869,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $170,000,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $9,526,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,660,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $336,597.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,530,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $707,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $119,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $2,588,000.00 | 2023-12-31 | View |
| Kforce Inc. | $1,766,000.00 | 2023-12-31 | View |
| POLARIS INC. | $18,800,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $264,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $13,818,000.00 | 2023-12-31 | View |
| First Community Corporation | $422,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $25,000,000.00 | 2023-12-31 | View |
| STRATTEC SECURITY CORPORATION | $1,127,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $45,140,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $16,000,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $951,000.00 | 2023-12-30 | View |
| ACACIA RESEARCH CORP | $243,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $100,000,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $5,580,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,793,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $1,074,300,000.00 | 2024-02-03 | View |
| DTE Energy Co | $12,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $136,000,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $7,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $6,600,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $93,000,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $26,969,000.00 | 2023-12-29 | View |
| HUB GROUP, INC. | $33,067,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $40,678,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $90,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $292,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $10,284,000.00 | 2023-12-31 | View |
| Global Industrial Company | $11,900,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $14,087,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $50,500,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $115,000.00 | 2023-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $97,000.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $133,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,196,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $7,341,000.00 | 2023-12-31 | View |
| Arch Capital Group Ltd. | $22,000,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $777,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $8,566,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $2,900,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,122,000.00 | 2023-12-30 | View |
| MEDALLION FINANCIAL CORP | $1,342,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $48,000,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $6,400,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $14,000,000.00 | 2023-12-31 | View |
| Waters Corporation | $10,752,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $12,679,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $495,786,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $7,485,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $1,913,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $6,192,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $105,100,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $1,799,000.00 | 2023-12-30 | View |
| ASTROTECH Corp | $0.00 | 2023-12-31 | View |
| NetApp, Inc. | $29,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $40,336,000.00 | 2023-12-31 | View |
| NICE LTD. | $15,521,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $21,900,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $506,000.00 | 2023-12-31 | View |
| PG&E CORP | $110,000,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $58.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,333,000.00 | 2023-12-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,323,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $92,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,119,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $3,161,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $0.00 | 2023-12-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,044,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $7,200,000.00 | 2023-12-31 | View |
| Coffee Holding Co., Inc. | $305,648.00 | 2024-01-31 | View |
| KVH Industries, Inc. | $49,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $357,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $1,636,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $4,274,000.00 | 2023-12-31 | View |
| Siga Technologies INC | $409,971.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $775,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $151,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $17,730,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $11,800,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $477,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $31,592,000.00 | 2023-11-30 | View |
| NORWOOD FINANCIAL CORP | $401,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $18,930,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $57,813,000.00 | 2024-01-02 | View |
| WILHELMINA INTERNATIONAL, INC. | $574,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $10,114,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $24,000,000.00 | 2023-12-31 | View |
| Strategic Education, Inc. | $23,963,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $58,424.00 | 2024-01-31 | View |
| OPTION CARE HEALTH, INC. | $16,281,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $20,127,000.00 | 2023-12-31 | View |
| AMMO, Inc. | $379,067.00 | 2023-12-31 | View |
| AWARE, INC. | $729,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $11,531,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $2,440,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,441,000.00 | 2023-12-31 | View |
| RADCOM LTD | $165,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $49,688,000.00 | 2024-02-03 | View |
| WILLIS LEASE FINANCE CORP | $604,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $1,474,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $8,321,000,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $140,281,000.00 | 2024-02-03 | View |
| ATI Inc. | $10,400,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $0.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $226,700,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $3,419,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $389,307,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $6,870,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $9,381,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $3,000,000.00 | 2023-12-31 | View |
| NOV INC. | $56,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $92,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $31,123,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $1,282,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $15,055,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $1,289,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $62,800,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $5,724,000.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $68,000.00 | 2023-11-30 | View |
| COTY INC. | $36,400,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $984,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,900,000.00 | 2023-12-30 | View |
| W. P. Carey Inc. | $14,036,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $4,442,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $6,851,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $189,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $42,081,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $3,210,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,340,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $6,052,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $2,809,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $17,900,000.00 | 2023-12-31 | View |
| OFG Bancorp | $3,180,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $28,500,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $37,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,635,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $64,000.00 | 2023-12-31 | View |
| SEMPRA | $75,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $275,342,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $19,000,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $633,663.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $103,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $1,469,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,547,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $9,700,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,944,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $388,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $26,158,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $864,000.00 | 2023-12-31 | View |
| INTEST CORP | $761,000.00 | 2023-12-31 | View |
| BXP, INC. | $9,885,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $1,533,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $27,753,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $126,200,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $3,737,000.00 | 2023-12-30 | View |
| INTERNATIONAL ISOTOPES INC | $287,108.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $108,548.00 | 2023-12-31 | View |
| FormFactor, Inc. | $7,154,000.00 | 2023-12-30 | View |
| American Equity Investment Life Holding Co | $2,014,000.00 | 2023-12-31 | View |
| PETMED EXPRESS, INC. | $42,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $87,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $9,218,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $53,746,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $129,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $109,000,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $899,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $1,210,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $4,148,000.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $15,252,000.00 | 2024-02-03 | View |
| AMERICAN FINANCIAL GROUP, INC. | $24,000,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $894,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $8,337,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $570,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $2,450,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $269,000.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $51,612,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $1,060,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $31,400,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,500,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $1,327,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $46,372,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $236,000,000.00 | 2024-01-28 | View |
| HERITAGE FINANCIAL CORP | $4,134,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $219,000.00 | 2023-12-31 | View |
| RB Global, Inc | $166,800,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $29,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,605,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $5,869,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $9,144,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $496,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $29,200,000.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $10,202,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $81,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $7,064,000.00 | 2023-12-31 | View |
| F5, INC. | $29,553,000.00 | 2023-12-31 | View |
| FedEx Corporation | $2,097,000,000.00 | 2023-11-30 | View |
| MKS INSTRUMENTS, INC. | $18,000,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $4,323,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $601,000.00 | 2024-01-31 | View |
| PC CONNECTION, INC. | $237,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $2,599,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,451,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $63,143,000.00 | 2023-12-31 | View |
| STEELCASE INC | $34,300,000.00 | 2023-11-24 | View |
| Quanta Services, Inc. | $35,844,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $488,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $542,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $120,000,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $55,000.00 | 2023-12-31 | View |
| AXT INC | $633,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $2,241,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $5,552,000.00 | 2023-12-31 | View |
| American Tower Corporation | $981,500,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $56,000.00 | 2023-12-31 | View |
| CRA International, Inc. | $21,184,000.00 | 2023-12-30 | View |
| INNOSPEC INC. | $3,300,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $5,119,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $2,955,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $22,721,000.00 | 2024-02-03 | View |
| FEDERATED HERMES, INC. | $15,700,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $650,000.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $3,769,000.00 | 2023-12-31 | View |
| American States Water Company | $1,556,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $789,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $14,431,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $13,100,000.00 | 2023-12-31 | View |
| Hackett Group, Inc. | $228,000.00 | 2023-12-29 | View |
| FIRST BANCORP. | $6,768,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $436,937,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $104,000,000.00 | 2023-12-31 | View |
| NextPlat Corp | $121,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $22,022,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,735,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $27,800,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $71,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $31,800,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $75,562,000.00 | 2023-12-30 | View |
| ICON PLC | $23,254,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $165,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $29,000,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $20,514,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $881,000.00 | 2023-12-31 | View |
| RiceBran Technologies | $126,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $36,401,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $13,200,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $800,000.00 | 2023-12-31 | View |
| eBay Inc. | $86,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $194,505,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,698,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $200,526.00 | 2023-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $67,441,000.00 | 2024-01-26 | View |
| United Rentals, Inc. | $168,000,000.00 | 2023-12-31 | View |
| Audacy, Inc | $37,828,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $666,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,300,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $5,586,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $3,915,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $31,600,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,500,000.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $30,038.00 | 2023-12-31 | View |
| TREX CO INC | $4,486,000.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $17,945,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $6,048,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $43,000,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $8,831,000.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $349,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $687,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $36,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $3,579,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $547,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $14,129,000.00 | 2023-12-31 | View |
| Centene Corporation | $132,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $662,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $162,000.00 | 2023-12-31 | View |
| LCNB Corp. | $311,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $81,000,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $124,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $134,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $7,135,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $8,121,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $11,543,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,803,000.00 | 2024-01-28 | View |
| NETSCOUT SYSTEMS, INC. | $7,288,000.00 | 2023-12-31 | View |
| BOWFLEX INC. | $2,378,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $55,848.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $71,000,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $355,972.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $4,200,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $1,294,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $163,000.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $6,038,000.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $64,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $2,483,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $6,221,000.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $1,871,000.00 | 2023-11-25 | View |
| 1 800 FLOWERS COM INC | $16,179,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $13,502,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $38,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $99,381.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $23,497,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $3,600,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $367,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $4,206,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,930,000.00 | 2023-12-31 | View |
| AYRO, INC. | $44,929.00 | 2023-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $934,180.00 | 2023-12-31 | View |
| Usio, Inc. | $447,683.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $429,608,000.00 | 2024-02-03 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,255,000.00 | 2023-12-31 | View |
| GAIA, INC | $1,093,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $465,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $2,267,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $144,511,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $561,000,000.00 | 2023-12-31 | View |
| Nuo Therapeutics, Inc. | $21,283.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $218,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,300,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $1,299,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $272,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $19,200,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $612,000.00 | 2023-12-31 | View |
| Plug Power Inc | $71,414,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $22,300,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $3,058,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $19,231,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $17,000,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $3,385,000.00 | 2023-12-31 | View |
| Safehold Inc. | $543,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $1,500,000.00 | 2023-12-31 | View |
| Worksport Ltd | $117,158.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $74,683,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $16,933,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $28,900,000.00 | 2023-12-31 | View |
| America Great Health | $0.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $252,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $604,000.00 | 2023-12-31 | View |
| AGENUS INC | $10,124,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $6,555,452.00 | 2023-12-31 | View |
| MetLife, Inc. | $168,000,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $130,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,900,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $59,946,000.00 | 2023-12-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $21,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $177,937,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $7,753,000.00 | 2023-12-31 | View |
| DZS INC | $1,130,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $185,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $86,000,000.00 | 2023-12-31 | View |
| INSMED INC | $654,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $6,096,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $4,353,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $92,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,589,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $458,000,000.00 | 2024-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,471,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $212,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,576,000.00 | 2023-12-31 | View |
| NOVA LTD. | $5,345,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $13,300,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $37,973,000.00 | 2023-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,041,000.00 | 2023-12-31 | View |
| ON24, INC. | $34,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $107,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $13,791,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $11,000.00 | 2023-12-31 | View |
| NiSource Inc. | $4,600,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $2,084,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $35,300,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $2,530,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $10,172,000.00 | 2024-02-03 | View |
| INTEGER HOLDINGS CORPORATION | $12,386,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $610,000.00 | 2023-12-31 | View |
| IMPINJ, INC. | $775,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $31,623,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,559,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,986,000.00 | 2024-01-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $31,559.00 | 2023-12-31 | View |
| QuinStreet, Inc. | $2,714,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $5,070,000.00 | 2023-12-31 | View |
| MIND CTI LTD | $141,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $2,465,000.00 | 2023-12-31 | View |
| Compugen Ltd | $115,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $52,000,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $3,144,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $1,294,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $73,285.00 | 2023-12-31 | View |
| Oil States International, Inc | $3,339,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $25,000.00 | 2023-12-31 | View |
| GARMIN LTD | $17,167,000.00 | 2023-12-30 | View |
| PCS EDVENTURES!, INC. | $48,024.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $7,789,000.00 | 2023-12-31 | View |
| Avient Corporation | $8,200,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $63,918,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,047,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $83,000,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $34,226,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $4,962,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $1,688,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $79,800,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $4,927,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $190,481,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $7,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $1,744,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $1,305,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $2,521,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $7,745,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $37,218,000.00 | 2023-12-30 | View |
| SIERRA BANCORP | $2,907,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $2,000,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $83,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,279,000.00 | 2023-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $57,027,000.00 | 2024-02-03 | View |
| JANEL CORP | $978,000.00 | 2023-12-31 | View |
| Travelzoo | $1,350,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $252,000,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $16,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $31,300,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $30,000,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $5,950,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $112,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $32,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $161,000,000.00 | 2023-12-31 | View |
| Infinera Corp | $8,690,000.00 | 2023-12-30 | View |
| ACCURAY INCORPORATED | $3,349,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $417,394.00 | 2023-11-30 | View |
| WILLIS TOWERS WATSON PLC | $96,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $180,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $87,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $39,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,494,000.00 | 2023-12-31 | View |
| APPLIED DIGITAL CORPORATION | $14,360,000.00 | 2023-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $25,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $3,793,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $105,000,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $50,300,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $34,726,000.00 | 2023-12-31 | View |
| Stride, Inc. | $7,714,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $1,018,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $6,034,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $383,426,000.00 | 2023-12-30 | View |
| JETBLUE AIRWAYS CORP | $86,000,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,503,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $5,296,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $5,909,000.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $304,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $7,395,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $3,133,000.00 | 2023-12-31 | View |
| ConocoPhillips | $88,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $14,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $731,000.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $578,000.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $1,324,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $5,518,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $13,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $7,000,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $383,000.00 | 2023-12-31 | View |
| XPO, Inc. | $98,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $5,534,000.00 | 2024-01-31 | View |
| COMCAST CORPORATION | $647,000,000.00 | 2023-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $229,566.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $347,000.00 | 2023-12-31 | View |
| Riot Platforms, Inc. | $3,488,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $232,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $706,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $20,309,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $71,099,000.00 | 2023-11-30 | View |
| RADIANT LOGISTICS, INC. | $6,700,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $607,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $67,157,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $3,973,000.00 | 2023-12-31 | View |
| Dorchester Minerals, L.P. | $374,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $72,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC | $159,000.00 | 2023-11-30 | View |
| CEVA, INC. | $646,000.00 | 2023-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $12,300,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $1,831,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $145,444,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,776,920.00 | 2023-12-31 | View |
| FLEETCOR Technologies, Inc. | $12,143,000.00 | 2023-12-31 | View |
| Whitestone REIT | $2,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $10,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $10,515,000.00 | 2023-12-31 | View |
| ARES MANAGEMENT CORPORATION | $37,497,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $59,515,000.00 | 2023-11-30 | View |
| Five Below, Inc. | $266,464,000.00 | 2024-02-03 | View |
| Saia, Inc. | $19,180,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $774,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $39,006,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $9,351,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,813,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $11,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $27,100,000.00 | 2023-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $2,636,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $5,789,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $3,832,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $15,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $30,360,000.00 | 2023-12-31 | View |
| NEPHROS, INC. | $450,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $2,533,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $16,583,000.00 | 2023-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $102,200,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $1,415,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $873,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $8,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $26,000,000.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $136,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,519,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $7,274,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $72,652.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $25,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $5,894,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $103,456,000.00 | 2024-01-31 | View |
| Marchex, Inc. | $311,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $10,300,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $17,269.00 | 2023-12-31 | View |
| EQUITY BANCSHARES INC | $401,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $882,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $18,531,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $331,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $12,675,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,017,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $506,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $144,000.00 | 2023-12-31 | View |
| CVRx, Inc | $374,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $12,352,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $528,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $9,782,000.00 | 2023-12-31 | View |
| QVC, Inc. | $83,000,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,200,000.00 | 2023-12-31 | View |
| NELNET, INC | $2,040,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2023-12-30 | View |
| DOCUSIGN, INC. | $17,044,000.00 | 2024-01-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $26,747,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $8,000,000.00 | 2023-12-31 | View |
| MEI Pharma, Inc. | $2,715,000.00 | 2023-12-31 | View |
| Westlake Corporation | $95,000,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $15,288,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $12,700,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,489,000.00 | 2023-12-31 | View |
| Alimera Sciences, Inc. | $503,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $688,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $1,519,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $181,000,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,985,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,471,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $12,000,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $13,400,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $7,346,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $445,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $20,800,000.00 | 2023-12-29 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $125,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $36,954,000.00 | 2024-01-02 | View |
| FIVE STAR BANCORP | $874,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $71,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $9,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $1,641,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $8,956,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $9,225,000.00 | 2023-12-30 | View |
| CELLECTAR BIOSCIENCES, INC. | $153,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $6,207,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $74,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,238,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $82,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $63,000,000.00 | 2023-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $331,502.00 | 2023-11-30 | View |
| Rocket Pharmaceuticals, Inc. | $506,000.00 | 2023-12-31 | View |
| NETLIST INC | $22,000.00 | 2023-12-30 | View |
| NEWMARKET CORPORATION | $7,720,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $14,274,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $502,000.00 | 2023-12-31 | View |
| Mosaic Co | $28,200,000.00 | 2023-12-31 | View |
| OMEROS CORP | $5,950,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $5,586,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $1,677,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $11,499,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $33,239,000.00 | 2023-12-31 | View |
| MaxCyte, Inc. | $2,281,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $2,297,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $7,985,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $1,658,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $5,766,000.00 | 2023-12-31 | View |
| Five9, Inc. | $5,969,000.00 | 2023-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $370,000.00 | 2023-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $76,000.00 | 2023-12-30 | View |
| STEREOTAXIS, INC. | $956,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $31,300,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $35,635,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $84,139.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $8,422,000.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $1,460,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $146,000.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $2,035,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,130,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $3,557,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $388,682.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $36,742,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $1,661,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $160,200.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,437,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $2,224,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $5,359,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $13,712,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $166,075,000.00 | 2023-12-31 | View |
| CUBESMART | $2,618,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $4,737,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $9,930,000.00 | 2023-12-31 | View |
| AXOS FINANCIAL, INC. | $10,570,000.00 | 2023-12-31 | View |
| Comstock Holding Companies, Inc. | $1,203,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $18,000,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $4,227,000.00 | 2023-12-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,135,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $49,650,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $64,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,346,000.00 | 2023-12-31 | View |
| Anterix Inc. | $645,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,642,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $692,137.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $529,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $49,000,000.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $1,001,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,919,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $5,991,000.00 | 2023-12-29 | View |
| WEX INC. | $8,400,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $11,429,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $231,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $63,334,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $4,010,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $1,637,000.00 | 2023-12-31 | View |
| Roblox Corporation | $112,626,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $14,700,000.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $187,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $80,894,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $250,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $28,699,000.00 | 2024-02-03 | View |
| WASTE CONNECTIONS, INC. | $32,591,000.00 | 2023-12-31 | View |
| CITI TRENDS, INC. | $30,650,000.00 | 2024-02-03 | View |
| EVERI HOLDINGS INC. | $3,083,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $603,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $69,936,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,521,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $125,538,000.00 | 2024-02-03 | View |
| LENSAR, INC. | $571,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $187,853,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $39,400,000.00 | 2023-12-31 | View |
| TSS, INC. | $962,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $732,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $28,278,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $20,818,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $638,000.00 | 2023-12-31 | View |
| Global Partners LP | $40,630,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $842,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $34,000,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $60,000,000.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $409,596.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $1,911,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $651,000.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $411,174.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $8,220,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $63,123,000.00 | 2023-12-31 | View |
| GameStop Corp. | $79,800,000.00 | 2024-02-03 | View |
| Xencor, Inc | $9,560,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,233,000,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $3,173,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $1,985,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $1,366,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $2,656,000.00 | 2024-01-31 | View |
| WORKDAY, INC. | $47,000,000.00 | 2024-01-31 | View |
| Boise Cascade Company | $9,200,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $145,000,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $1,522,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $8,246,000.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $7,223,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $268,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $46,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $147,660,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $167,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,250,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $6,773,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $93,000.00 | 2023-11-30 | View |
| Equitable Holdings, Inc. | $69,000,000.00 | 2023-12-31 | View |
| CROCS, INC. | $45,008,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $213,306,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $227,297,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,300,000.00 | 2023-12-31 | View |
| UNDER ARMOUR, INC. | $99,711,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $70,000,000.00 | 2023-12-29 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,478,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,174,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $15,582,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,519,000.00 | 2023-12-31 | View |
| Femasys Inc. | $680,694.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $31,914,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $1,942,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $7,100,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $4,375,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $251,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $148,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $117,492.00 | 2023-12-31 | View |
| YELP INC | $6,442,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $37,121,000.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $1,363,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,159,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $952,464.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $430,000.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $38,642.00 | 2023-11-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,847,000.00 | 2024-01-31 | View |
| TURNONGREEN, INC. | $51,000.00 | 2023-12-31 | View |
| Ascent Solar Technologies, Inc. | $840,449.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $5,175,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $72,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $19,173,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,624,425.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $23,400,000.00 | 2023-12-30 | View |
| Byrna Technologies Inc. | $394,000.00 | 2023-11-30 | View |
| QURATE RETAIL, INC. | $98,000,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $1,437,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $1,239,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $105,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $7,097,000.00 | 2023-12-31 | View |
| KBR, Inc. | $31,000,000.00 | 2023-12-29 | View |
| PRECISION BIOSCIENCES INC | $2,078,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $330,132.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $141,189.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $69,030,000.00 | 2023-12-30 | View |
| Protara Therapeutics, Inc. | $1,429,000.00 | 2023-12-31 | View |
| HARROW, INC. | $972,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $430,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,703,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $50,123,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $9,844,000.00 | 2023-12-31 | View |
| Primoris Services Corporation | $60,703,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $11,688,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $136,177.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $2,769,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $58,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $147,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $9,500,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $5,497,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $22,900,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $6,341,000.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $5,593,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,300,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $401,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $15,359,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $2,041,000.00 | 2023-12-31 | View |
| AEROVIRONMENT, INC. | $6,562,000.00 | 2024-01-27 | View |
| GTJ REIT, INC. | $374,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $0.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $570,000.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $2,685,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,512,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $1,709,000.00 | 2023-12-29 | View |
| ETSY, INC. | $1,310,000.00 | 2023-12-31 | View |
| Owens Corning | $30,000,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2024-01-31 | View |
| Information Services Group Inc. | $865,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $10,984,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $858,000.00 | 2023-12-31 | View |
| Box, Inc. | $25,173,000.00 | 2024-01-31 | View |
| Green Brick Partners, Inc. | $1,501,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $89,000,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $23,500,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $1,118,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $139,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $2,827,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $12,351,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $6,000,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $20,410.00 | 2023-12-31 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $35,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $322,000.00 | 2023-12-29 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $333,000.00 | 2024-01-31 | View |
| Bridgeline Digital, Inc. | $0.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $8,702,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $4,425,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,200,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,435,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $18,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $17,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $5,675,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $8,289,000.00 | 2023-12-31 | View |
| TRxADE HEALTH, INC. | $58,347.00 | 2023-12-31 | View |
| Redfin Corporation | $5,471,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $12,000,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $593,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $460,497.00 | 2023-12-31 | View |
| RingCentral, Inc. | $4,594,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $158,500,000.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC. | $199,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $248,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $491,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $3,705,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $16,493,000.00 | 2023-12-31 | View |
| Archrock, Inc | $2,374,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $10,300,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $290,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $158,000,000.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $443,000.00 | 2023-12-31 | View |
| GEVO, INC. | $335,000.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $66,627.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $3,965,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $9,116,000.00 | 2024-01-31 | View |
| PUBLIC STORAGE | $2,600,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $2,111,000.00 | 2023-12-31 | View |
| American Well Corporation | $893,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $7,217,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $175,916,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $575,000.00 | 2023-12-31 | View |
| One Stop Systems, Inc. | $403,771.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $123,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $10,800,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $52,800,000.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $24,035,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $838,984.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $12,587,000.00 | 2023-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $572,000.00 | 2023-12-31 | View |
| FLEXSHOPPER, INC. | $470,019.00 | 2023-12-31 | View |
| lululemon athletica inc. | $214,519,000.00 | 2024-01-28 | View |
| SILK ROAD MEDICAL, INC. | $2,068,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $26,146,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $65,876.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,328,000.00 | 2023-12-31 | View |
| Beam Global | $377,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $62,000,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $17,565,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $111,633,000.00 | 2023-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $119,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $11,098,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $304,000.00 | 2023-12-31 | View |
| CDW CORP | $23,800,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $33,100,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,420,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $3,096,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $3,235,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $46,996,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $3,868,000.00 | 2023-12-31 | View |
| Calix, Inc. | $1,061,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $1,417,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $34,000,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,000.00 | 2023-12-31 | View |
| MSCI INC. | $17,913,000.00 | 2023-12-31 | View |
| Milestone Pharmaceuticals Inc. | $406,000.00 | 2023-12-31 | View |
| FABRINET | $1,143,000.00 | 2023-12-29 | View |
| TITAN MACHINERY INC. | $10,788,000.00 | 2024-01-31 | View |
| Venus Concept Inc. | $598,000.00 | 2023-12-31 | View |
| Orion Energy Systems, Inc. | $177,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $4,265,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $169,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $8,369,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $1,505,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $8,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $754,600,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $77,459,000.00 | 2023-12-30 | View |
| Bionano Genomics, Inc. | $255,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $7,000.00 | 2024-01-31 | View |
| Cocrystal Pharma, Inc. | $365,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $302,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $72,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $32,000,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $4,475,000.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $2,377,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $515,022,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $3,311,000.00 | 2023-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $88,179.00 | 2023-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $377,442.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $13,600,000.00 | 2023-12-31 | View |
| SANUWAVE Health, Inc. | $59,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $2,026,000.00 | 2023-12-31 | View |
| NAYA BIOSCIENCES, INC. | $632,152.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $114,000,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $2,226,000.00 | 2023-12-31 | View |
| Therapeutic Solutions International, Inc. | $31,476.00 | 2023-12-31 | View |
| RYVYL INC. | $1,046,000.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $396,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,209,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $11,200,000.00 | 2023-12-31 | View |
| iBio, Inc. | $577,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $6,402,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $40,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $3,072,000.00 | 2023-12-31 | View |
| AADI BIOSCIENCE, INC. | $280,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $1,371,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $4,278,000.00 | 2023-12-31 | View |
| Zuora, Inc. | $7,911,000.00 | 2024-01-31 | View |
| PCB Bancorp | $2,543,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,849,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $8,510,000.00 | 2023-12-29 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $8,186,000.00 | 2023-12-31 | View |
| WORKHORSE GROUP INC. | $1,316,387.00 | 2023-12-31 | View |
| CVR Partners, LP | $2,844,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $10,323,000.00 | 2024-01-31 | View |
| Roku, Inc. | $99,686,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $3,535,000.00 | 2023-12-31 | View |
| TREVENA INC | $1,523,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $1,121,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $139,000.00 | 2023-12-31 | View |
| ServisFirst Bancshares, Inc. | $3,536,000.00 | 2023-12-31 | View |
| Oak Valley Bancorp | $864,000.00 | 2023-12-31 | View |
| Olo Inc. | $2,960,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $1,172,341.00 | 2023-12-31 | View |
| Kaltura, Inc. | $2,749,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $6,529,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $457,782,000.00 | 2023-12-31 | View |
| InspireMD, Inc. | $217,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $7,305,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $4,800,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $16,006,000.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $51,000.00 | 2023-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $14,004,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $7,891,000.00 | 2023-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $166,000.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $169,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $5,851,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $345,000.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $1,256,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $791,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $3,388,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $228,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $132,660,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $913,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $17,333,000.00 | 2023-12-31 | View |
| Digimarc CORP | $1,397,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,064,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $29,000,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $20,755,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $8,200,000.00 | 2023-12-31 | View |
| Biodesix, Inc. | $4,063,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $12,800,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $13,583,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $5,697,000.00 | 2024-01-31 | View |
| Verisk Analytics, Inc. | $32,400,000.00 | 2023-12-31 | View |
| Quest Resource Holding Corporation | $387,909.00 | 2023-12-31 | View |
| SinglePoint Inc. | $25,896.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $449,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $417,000.00 | 2023-12-31 | View |
| WORKIVA INC | $1,721,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $827,909.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,317,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $134,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $1,961,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $2,457,000.00 | 2023-12-31 | View |
| Mobivity Holdings Corp. | $28,733.00 | 2023-12-31 | View |
| TWILIO INC. | $27,779,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $65,866.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $4,166,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $3,189,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $24,000.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $647,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $153,089.00 | 2023-12-31 | View |
| SiTime Corporation | $492,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,632,000.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $3,017,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $2,104,000.00 | 2023-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $87,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $26,427,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $25,050,000.00 | 2023-12-31 | View |
| LEATT CORPORATION | $25,455.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $3,847,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,610,000.00 | 2023-12-31 | View |
| 2U, INC. | $21,666,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $9,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $2,118,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $500,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $2,915,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $5,457,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $2,555,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $12,663,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $4,829,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $1,101,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $486,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $67,500,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $2,196,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $39,100,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $156,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $33,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $11,200,000.00 | 2024-01-31 | View |
| ADDUS HOMECARE CORPORATION | $6,101,000.00 | 2023-12-31 | View |
| HEART TEST LABORATORIES, INC. | $173,559.00 | 2024-01-31 | View |
| SecureWorks Corp. | $0.00 | 2024-02-02 | View |
| KODIAK SCIENCES INC. | $9,838,000.00 | 2023-12-31 | View |
| NexGel, Inc. | $315,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $15,322,000.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $5,786,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,060,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $32,300,000.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $3,227,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $20,983,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $26,660,000.00 | 2024-02-04 | View |
| Newegg Commerce, Inc. | $14,497,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $7,667,000.00 | 2023-12-31 | View |
| BGSF, INC. | $852,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,274,000.00 | 2023-12-31 | View |
| Primerica, Inc | $8,611,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $4,899,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $1,272,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $157,881,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $366,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $1,033,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $855,510.00 | 2023-12-31 | View |
| TREES CORPORATION | $302,095.00 | 2023-12-31 | View |
| S&W SEED CO | $183,599.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,120,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $25,654,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $8,123,000.00 | 2023-12-31 | View |
| ASANA, INC. | $39,180,000.00 | 2024-01-31 | View |
| SWEETGREEN, INC. | $50,363,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $36,000,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $11,944,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $298,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $2,023,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $4,536,000.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $644,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $38,500,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $16,600,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $36,303,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $84,638,000.00 | 2024-02-03 | View |
| fuboTV Inc. /FL | $4,831,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $7,198,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $233,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $2,116,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,989,000,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $3,471,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $4,781,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $2,469,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $230,000,000.00 | 2023-12-31 | View |
| Sow Good Inc. | $830,278.00 | 2023-12-31 | View |
| Groupon, Inc. | $0.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,347,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $859,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $1,950,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $48,685,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $4,068,000.00 | 2023-12-31 | View |
| TURTLE BEACH CORPORATION | $1,383,000.00 | 2023-12-31 | View |
| CarGurus, Inc. | $22,740,000.00 | 2023-12-31 | View |
| Ambow Education Holding Ltd. | $31,000.00 | 2023-12-31 | View |
| BOSTON OMAHA Corp | $6,783,048.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $181,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,591,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $62,000.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $10,962,000.00 | 2024-02-03 | View |
| IGM Biosciences, Inc. | $6,377,000.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $9,556,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $17,085,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,282,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $13,243,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $3,368,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $250,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,360,000.00 | 2023-12-31 | View |
| RBB Bancorp | $4,998,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $1,878,000.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,035,000.00 | 2023-12-30 | View |
| Townsquare Media, Inc. | $5,823,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $3,728,589.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,584,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $37,000,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $288,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $12,207,000.00 | 2023-12-31 | View |
| AURA BIOSCIENCES, INC. | $3,507,000.00 | 2023-12-31 | View |
| Quanterix Corp | $7,641,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $10,809,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $17,816,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $14,748,000.00 | 2023-12-31 | View |
| Warby Parker Inc. | $33,320,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $122,000.00 | 2023-12-31 | View |
| Regulus Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $552,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $2,303,000.00 | 2023-12-31 | View |
| DOMO, INC. | $1,797,000.00 | 2024-01-31 | View |
| Pinterest, Inc. | $27,919,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $33,000,000.00 | 2023-12-31 | View |
| NUWELLIS, INC. | $69,000.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $179,514,000.00 | 2023-12-28 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $63,000.00 | 2023-12-31 | View |
| AMERICANN, INC | $341,500.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $136,562,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $2,833,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $4,205,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $100,000,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $11,598,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $4,606,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $393,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $45,389,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $1,531,000.00 | 2023-12-31 | View |
| PetVivo Holdings, Inc | $114,410.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $69,936,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $50,500,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $418,442.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $22,122,000.00 | 2023-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $156,809.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $1,400,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $12,833,000.00 | 2023-12-31 | View |
| ARQ, INC. | $1,464,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $5,867,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $818,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $2,605,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $5,583,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $25,916,000.00 | 2023-12-29 | View |
| CommScope Holding Company, Inc. | $22,800,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $17,468,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $4,392,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $2,109,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $10,502,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $393,899.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $6,624,000.00 | 2023-12-31 | View |
| Trinseo PLC | $7,800,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $5,241,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $903,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $24,600,000.00 | 2023-12-30 | View |
| Matador Resources Company | $296,000.00 | 2023-12-31 | View |
| Alkermes plc. | $9,509,000.00 | 2023-12-31 | View |
| MAMA'S CREATIONS, INC. | $495,000.00 | 2024-01-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $14,670,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $7,312,000.00 | 2023-12-31 | View |
| APTIV PLC | $86,000,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,427,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $296,306.00 | 2023-11-30 | View |
| USA Compression Partners, LP | $2,940,000.00 | 2023-12-31 | View |
| MARIMED INC. | $1,813,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $1,221,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $36,939,000.00 | 2024-02-03 | View |
| Marriott Vacations Worldwide Corporation | $13,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $49,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $9,413,000.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $24,300,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $41,325,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $207,300,000.00 | 2024-02-04 | View |
| Global Net Lease, Inc. | $3,375,000.00 | 2023-12-31 | View |
| Verastem, Inc. | $546,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $61,300,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $45,000,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $827,000.00 | 2023-12-31 | View |
| SYNLOGIC, INC. | $4,022,000.00 | 2023-12-31 | View |
| Autohome Inc. | $175,000.00 | 2023-12-31 | View |
| Renovaro Inc. | $268,815.00 | 2023-12-31 | View |
| Personalis, Inc. | $7,189,000.00 | 2023-12-31 | View |
| ANNEXON, INC. | $5,425,000.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $2,788,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $3,122,000.00 | 2023-12-31 | View |
| RH | $102,787,000.00 | 2024-02-03 | View |
| Inland Real Estate Income Trust, Inc. | $1,332,000.00 | 2023-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $2,613,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $2,075,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $4,988,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $1,173,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $4,246,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $2,991,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $322,080,000.00 | 2024-02-03 | View |
| Nine Energy Service, Inc. | $7,169,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $3,880,000.00 | 2023-12-30 | View |
| Global Medical REIT Inc. | $772,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $211,936,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $830,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $279,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $258,000.00 | 2023-12-31 | View |
| Chemomab Therapeutics Ltd. | $121,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $98,700,000.00 | 2023-12-31 | View |
| Phillips 66 | $127,000,000.00 | 2023-12-31 | View |
| EASTSIDE DISTILLING, INC. | $135,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,269,000.00 | 2024-01-31 | View |
| Voya Financial, Inc. | $11,000,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $370,000.00 | 2023-12-31 | View |
| Gogo Inc. | $14,376,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $88,825.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,724,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,661,000.00 | 2023-12-31 | View |
| CROSSAMERICA PARTNERS LP | $25,155,000.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $6,642.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,482,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $218,000,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $5,668,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2023-12-31 | View |
| Professional Diversity Network, Inc. | $84,560.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $174,157,000.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $38,287,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $2,256,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $7,662,000.00 | 2023-12-31 | View |
| NURIX THERAPEUTICS, INC. | $2,993,000.00 | 2023-11-30 | View |
| Summit Midstream Partners, LP | $2,074,000.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $60,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $115,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $85,000,000.00 | 2023-12-31 | View |
| Progyny, Inc. | $2,793,000.00 | 2023-12-31 | View |
| TransUnion | $13,900,000.00 | 2023-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $764,830.00 | 2023-12-31 | View |
| SUNOCO LP | $46,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,473,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $24,893,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,482,000.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $76,000.00 | 2023-12-31 | View |
| 908 DEVICES INC | $595,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $30,000,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $4,541,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $27,111,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $891,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $890,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,269,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $31,000,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $1,705,000.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $365,004.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $1,357,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $157,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $17,543,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $98,723.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $617,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $27,747,000.00 | 2023-12-31 | View |
| TELA Bio, Inc. | $570,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $3,463,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $2,470,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $8,285,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $78,600,000.00 | 2023-12-31 | View |
| GALERA THERAPEUTICS, INC. | $224,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $377,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $9,097,000.00 | 2023-12-31 | View |
| SNAP INC | $75,521,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $2,824,000.00 | 2023-12-31 | View |
| Allakos Inc. | $7,731,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $10,626,000.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $59,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $3,166,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $127,100,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $41,000,000.00 | 2023-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $39,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $4,022,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $36,000,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $6,900,000.00 | 2023-12-29 | View |
| BLACKBOXSTOCKS INC. | $95,150.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $2,681,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $1,967,000.00 | 2024-01-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $78,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $17,099,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,890,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $5,597,000.00 | 2024-01-31 | View |
| EVOLUS, INC. | $1,502,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $196,900,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $1,069,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $26,000,000.00 | 2024-02-02 | View |
| Rexford Industrial Realty, Inc. | $696,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $64,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $120,000,000.00 | 2024-02-02 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $999,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $23,608,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $50,900,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,443,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $3,100,000.00 | 2023-12-31 | View |
| PULMATRIX, INC. | $1,402,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,182,000.00 | 2023-12-31 | View |
| ALLIED CORP. | $26,949.00 | 2023-11-30 | View |
| Sprouts Farmers Market, Inc. | $215,856,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $9,996,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $14,038,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $4,100,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $24,479,000.00 | 2023-12-31 | View |
| Criteo S.A. | $16,410,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $46,237,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $684,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $2,190,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $81,000.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $156,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $2,232,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $11,971,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $1,000,000.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $11,066,000.00 | 2024-02-03 | View |
| Emerald Holding, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Allegion plc | $16,800,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $512,571,000.00 | 2024-02-03 | View |
| AXSOME THERAPEUTICS, INC. | $2,521,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $42,269,000.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $0.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $218,300,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $1,022,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $2,441,000.00 | 2023-12-31 | View |
| VROOM, INC. | $5,877,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $8,200,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $2,851,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $10,441,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $8,471,000.00 | 2023-12-31 | View |
| Life360, Inc. | $0.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $1,274,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $43,000,000.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $1,825,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $944,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $416,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $11,479,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $5,574,000.00 | 2024-01-31 | View |
| ONEMAIN HOLDINGS, INC. | $25,000,000.00 | 2023-12-31 | View |
| Talis Biomedical Corporation | $3,235,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $22,300,000.00 | 2023-12-31 | View |
| Zoom Video Communications, Inc. | $8,137,000.00 | 2024-01-31 | View |
| JAGUAR HEALTH, INC. | $233,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $115,000,000.00 | 2023-12-31 | View |
| Prime Meridian Holding Co | $323,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $340,469.00 | 2023-12-31 | View |
| Knowles Corporation | $2,100,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $3,100,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $430,000.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $174,479.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $4,808,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $14,430.00 | 2023-12-31 | View |
| uniQure N.V. | $8,267,000.00 | 2023-12-31 | View |
| Civeo Corp | $2,548,000.00 | 2023-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $306,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $9,300,000.00 | 2023-12-31 | View |
| Viridian Therapeutics, Inc./DE | $159,000.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $10,003,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $76,000,000.00 | 2023-12-31 | View |
| Paycom Software, Inc. | $13,421,000.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $1,505,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,582,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $700,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $9,100,000.00 | 2023-12-31 | View |
| Enviva Inc. | $15,065,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $31,278,000.00 | 2023-12-31 | View |
| Endo International plc | $5,380,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $587,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $967,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $2,509,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $4,746,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $7,697,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $8,694,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $121,000.00 | 2023-12-31 | View |
| Leju Holdings Ltd | $2,854,051.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $26,900,000.00 | 2023-12-31 | View |
| Moelis & Co | $20,976,000.00 | 2023-12-31 | View |
| Sabre Corporation | $9,141,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $19,809,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,192,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $4,972,000.00 | 2023-12-31 | View |
| METALLUS INC. | $1,300,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,595,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $2,288,363.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $766,969.00 | 2023-12-31 | View |
| DNOW INC. | $6,000,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $1,921,000.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $7,187.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $40,000.00 | 2023-12-31 | View |
| GMS INC. | $23,704,000.00 | 2024-01-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,199,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $1,527,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $4,292,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $525,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $1,425,000.00 | 2023-12-31 | View |
| V2X, Inc. | $6,940,000.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $10,769,000.00 | 2023-12-31 | View |
| Investar Holding Corporation | $341,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $4,000,000.00 | 2023-12-31 | View |
| URGENT.LY INC. | $618,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $4,151,000.00 | 2023-12-31 | View |
| Weatherford International plc | $25,000,000.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $19,102.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $277,752.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $5,760,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $4,942,000.00 | 2023-12-31 | View |
| NATERA, INC. | $14,223,000.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $5,608,000.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $358,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $3,189,000.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $23,581,000.00 | 2023-12-27 | View |
| Avanos Medical, Inc. | $6,200,000.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,000,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $5,989,000.00 | 2023-12-31 | View |
| California Resources Corp | $10,000,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $3,416,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $14,700,000.00 | 2023-12-31 | View |
| ORION S.A. | $2,500,000.00 | 2023-12-31 | View |
| Seres Therapeutics, Inc. | $23,347,000.00 | 2023-12-31 | View |
| Boot Barn Holdings, Inc. | $58,825,000.00 | 2023-12-30 | View |
| Procore Technologies, Inc. | $7,165,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $6,000,000.00 | 2023-12-31 | View |
| Freshpet INC | $337,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $184,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Joint Corp | $2,026,045.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $9,565,000.00 | 2023-12-31 | View |
| YEXT, INC. | $19,420,000.00 | 2024-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,400,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $2,204,000.00 | 2023-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $71,671.00 | 2023-11-30 | View |
| Vista Outdoor Inc. | $14,683,000.00 | 2023-12-24 | View |
| SMART GLOBAL HOLDINGS, INC. | $7,901,000.00 | 2023-12-01 | View |
| SENSEONICS HOLDINGS, INC. | $996,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $173,000,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $13,800,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $19,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $1,260,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $21,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $1,798,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $114,900,000.00 | 2023-12-30 | View |
| NUTANIX, INC. | $16,808,000.00 | 2024-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $160,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $160,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,311,000,000.00 | 2023-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $37,000,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $5,922,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $7,194,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $10,317,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $783,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $74,717,000.00 | 2023-12-27 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $5,578,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $4,822,000.00 | 2023-12-30 | View |
| COGENT BIOSCIENCES, INC. | $2,132,000.00 | 2023-12-31 | View |
| Business First Bancshares, Inc. | $3,362,000.00 | 2023-12-31 | View |
| PAVMED INC. | $617,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $1,089,000.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $116,928.00 | 2023-12-31 | View |
| CSW INDUSTRIALS, INC. | $6,060,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $2,117,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $1,300,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $2,229,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $2,844,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $30,918,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,283,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $2,133,000.00 | 2023-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $5,636.00 | 2023-12-31 | View |
| The Chemours Company | $32,000,000.00 | 2023-12-31 | View |
| UPWORK INC. | $1,781,000.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $62,405.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,200,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $11,222,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $57,500,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $8,065,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $8,153,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $2,046,000.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $3,097,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,342,000.00 | 2023-12-31 | View |
| CollPlant Biotechnologies Ltd. | $636,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $45,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $8,987,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $1,391,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $35,618,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $87,000,000.00 | 2023-12-31 | View |
| TopBuild Corp | $29,322,000.00 | 2023-12-31 | View |
| ESSA Pharma Inc. | $80,326.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $31,589,000.00 | 2024-01-27 | View |
| Avangrid, Inc. | $19,000,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $2,789,000.00 | 2023-12-30 | View |
| HEALTH CATALYST, INC. | $3,269,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $54,919,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,800,000.00 | 2023-12-31 | View |
| Ovid Therapeutics Inc. | $2,316,303.00 | 2023-12-31 | View |
| Kraft Heinz Co | $74,000,000.00 | 2023-12-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $2,598,847.00 | 2023-12-31 | View |
| Clearway Energy LLC | $36,000,000.00 | 2023-12-31 | View |
| FirstService Corporation | $32,554,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $1,971,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $522,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $42,600,000.00 | 2023-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $76,591,000.00 | 2024-02-03 | View |
| CAVA Group, Inc. | $52,959,000.00 | 2023-12-31 | View |
| LivaNova PLC | $5,997,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $45,132,000.00 | 2024-01-31 | View |
| Bolt Biotherapeutics, Inc. | $3,602,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $402,457.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $2,518,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $695,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $14,400,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $5,832,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $12,597,000.00 | 2024-02-03 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,419,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $4,556,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $19,606,000.00 | 2023-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $108,400.00 | 2023-12-31 | View |
| Sterling Check Corp. | $2,149,000.00 | 2023-12-31 | View |
| NovoCure Limited | $5,315,000.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $36,903,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $15,474,000.00 | 2023-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $177,010.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $698,000.00 | 2023-12-31 | View |
| VAXCYTE, INC. | $2,986,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $413,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $18,411,000.00 | 2024-01-28 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $319,000.00 | 2023-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $170,000.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $2,810,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $7,076,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $56,210.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $56,600,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $3,155,000.00 | 2023-12-31 | View |
| MERUS N.V. | $1,563,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $8,228,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $1,951,000,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $17,548,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $7,595,000.00 | 2023-12-29 | View |
| Alector, Inc. | $9,804,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,719,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $9,800,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $1,254,000.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $5,518,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $12,684,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $5,101,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $8,168,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $95,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $10,466,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $784,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $1,398,000.00 | 2023-12-31 | View |
| Skyline Bankshares, Inc. | $257,000.00 | 2023-12-31 | View |
| Kimbell Royalty Partners, LP | $511,917.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $309,000,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $6,999,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $2,895,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $22,100,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $141,000.00 | 2023-12-31 | View |
| Okta, Inc. | $33,000,000.00 | 2024-01-31 | View |
| TENABLE HOLDINGS, INC. | $8,412,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $247,000.00 | 2023-12-31 | View |
| Triton International Limited | $1,364,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $9,755.00 | 2023-12-31 | View |
| enVVeno Medical Corporation | $315,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $1,396,000.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $21,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $5,260,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $235,939.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $9,646,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $81,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $38,322,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $31,994,000.00 | 2023-12-31 | View |
| KEROS THERAPEUTICS, INC. | $2,578,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $284,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $50,000,000.00 | 2023-12-30 | View |
| BIOVENTUS INC. | $2,619,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $1,170,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $3,639,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $53,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $1,102,000.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $372,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $21,813,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $2,466,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $107,755,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $100,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $434,000,000.00 | 2023-12-31 | View |
| Adient plc | $21,000,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $13,280,000.00 | 2023-12-30 | View |
| NEUEHEALTH, INC. | $4,726,000.00 | 2023-12-31 | View |
| Immunocore Holdings plc | $3,661,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $48,503,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $13,953,000.00 | 2023-12-31 | View |
| ABSCI CORP | $1,987,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $345,000,000.00 | 2023-12-31 | View |
| GPO PLUS, INC. | $55,247.00 | 2024-01-31 | View |
| AdvanSix Inc. | $8,211,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $25,100,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $22,031,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $28,669,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $1,693,000.00 | 2023-12-31 | View |
| ALCOA CORP | $16,000,000.00 | 2023-12-31 | View |
| SHIFTPIXY, INC. | $563,000.00 | 2023-11-30 | View |
| FVCBankcorp, Inc. | $1,448,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $507,568.00 | 2023-12-31 | View |
| Braze, Inc. | $13,151,000.00 | 2024-01-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,425,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $410,000.00 | 2023-12-31 | View |
| CONDUENT INC | $38,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $1,643,022.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $174,000.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $269,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $1,150,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $990.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $1,225,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $848,000.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $1,702,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $376,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $89,500,000.00 | 2023-12-31 | View |
| WISA Technologies, Inc. | $194,000.00 | 2023-12-31 | View |
| EYENOVIA, INC. | $214,619.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,707,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $376,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $4,151,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $3,474,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $569,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $165,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $1,341,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $19,997,000.00 | 2024-02-03 | View |
| DXC TECHNOLOGY COMPANY | $95,000,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $724,000.00 | 2023-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $9,083,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $130,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $7,154,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $8,000,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $400,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $119,092,000.00 | 2023-12-31 | View |
| CARVANA CO. | $81,000,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $211,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $2,600,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $731,627.00 | 2023-12-31 | View |
| Schneider National, Inc. | $8,600,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $277,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $1,214,000.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $300,591.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $878,000.00 | 2023-12-31 | View |
| Qudian Inc. | $676,473.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $707,000.00 | 2023-12-31 | View |
| Vistra Corp. | $4,000,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $6,889,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $587,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $8,677,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $26,000,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $8,993,000.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,848,000.00 | 2023-12-31 | View |
| REKOR SYSTEMS, INC. | $2,352,000.00 | 2023-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $210,735.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,864,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $1,349,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $9,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $921,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $3,666,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $20,900,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $3,200,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $1,956,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $74,273.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $4,724,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $79,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,893,000.00 | 2023-12-31 | View |
| Sadot Group, Inc. | $239,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $26,958,000.00 | 2024-02-04 | View |
| The Simply Good Foods Company | $6,447,000.00 | 2023-11-25 | View |
| Byline Bancorp, Inc. | $1,443,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $47,799,000.00 | 2023-12-31 | View |
| Wrap Technologies, Inc. | $522,000.00 | 2023-12-31 | View |
| ADT Inc. | $16,698,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $8,248,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $3,154,000.00 | 2023-12-31 | View |
| Sea Limited | $156,217,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $7,557,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $25,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $822,000.00 | 2023-12-31 | View |
| FUNKO, INC. | $12,952,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $747,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $20,400,000.00 | 2023-12-31 | View |
| Angi Inc. | $12,488,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $2,792,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $1,920,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $1,241,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $17,114,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $346,812.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $12,601,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $4,239,000.00 | 2023-12-31 | View |
| Elastic N.V. | $2,704,000.00 | 2024-01-31 | View |
| REBORN COFFEE, INC. | $1,082,859.00 | 2023-12-31 | View |
| CENNTRO INC. | $4,221,505.00 | 2023-12-31 | View |
| Linde plc | $88,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $3,672,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,569,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $311,900.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $72,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,768,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $2,670,000.00 | 2023-12-31 | View |
| BEST Inc. | $18,977,000.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $5,022,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $72,277,000.00 | 2023-12-30 | View |
| CONSOL Energy Inc. | $658,000.00 | 2023-12-31 | View |
| John Marshall Bancorp, Inc. | $429,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $9,800,000.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $1,300,000.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $51,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $169,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $714,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $1,104,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $88,300,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $608,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $3,200,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $1,127,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $25,116,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $2,755,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC | $545,808.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $12,584,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $300,000.00 | 2023-12-31 | View |
| Vivos Therapeutics, Inc. | $493,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $769,000.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $14,000.00 | 2023-12-31 | View |
| Construction Partners, Inc. | $2,492,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $17,300,000.00 | 2023-12-30 | View |
| T Stamp Inc | $9,379.00 | 2023-12-31 | View |
| RED VIOLET, INC. | $535,000.00 | 2023-12-31 | View |
| IBEX LIMITED | $14,098,000.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $1,213,000.00 | 2023-12-31 | View |
| nVent Electric plc | $21,400,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $1,852,000.00 | 2024-01-31 | View |
| Fisker Inc./DE | $12,064,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $2,101,000.00 | 2023-12-31 | View |
| LONGEVERON INC. | $169,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $4,335,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $2,751,000.00 | 2023-12-31 | View |
| OP BANCORP | $2,007,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $2,093,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $13,000,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $12,338,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ChampionX Corp | $6,263,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $7,742,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $9,881,000.00 | 2024-01-01 | View |
| COLUMBIA FINANCIAL, INC. | $2,271,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $18,000,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $22,813,213.00 | 2023-12-31 | View |
| Talos Energy Inc. | $4,708,000.00 | 2023-12-31 | View |
| X Financial | $1,402,213.00 | 2023-12-31 | View |
| Cango Inc. | $1,369,331.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $7,606,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $13,560,000.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $180,492.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $4,272,000.00 | 2023-12-31 | View |
| SEER, INC. | $4,072,000.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $11,474,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $280,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $755,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $1,073,000.00 | 2023-12-31 | View |
| KARBON-X CORP. | $115,313.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $73,823.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $6,524,000.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $11,117.00 | 2023-12-31 | View |
| BAYCOM CORP | $2,193,000.00 | 2023-12-31 | View |
| Nikola Corporation | $520,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $16,550,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,645,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $16,042,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $9,012,000.00 | 2024-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $624,034.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $1,626,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $5,802,400.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,598,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $13,257,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $59,003,000.00 | 2023-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,089,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $1,384,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $292,000.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $3,800,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $16,000,000.00 | 2023-12-31 | View |
| BIOMX INC. | $688,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $4,200,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $9,061,000.00 | 2023-12-31 | View |
| The Cigna Group | $63,000,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $14,517,000.00 | 2023-12-31 | View |
| IN8BIO, INC. | $767,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $34,000,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $12,578.00 | 2023-12-31 | View |
| Elvictor Group, Inc. | $46,364.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $4,874,000.00 | 2023-12-31 | View |
| InMode Ltd. | $1,733,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $2,023,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $6,333,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $860,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,705,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $208,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $23,157,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $200,000.00 | 2023-12-31 | View |
| Equillium, Inc. | $28,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $9,559,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $5,111,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $136,914,000.00 | 2023-12-31 | View |
| BrightSphere Investment Group Inc. | $8,400,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $7,985,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $77,557,000.00 | 2023-12-31 | View |
| ALSET INC. | $7,358.00 | 2023-12-31 | View |
| CANOO INC | $5,532,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $1,844,000.00 | 2023-12-31 | View |
| Meridian Corp | $1,493,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $11,368,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $676,000.00 | 2023-12-31 | View |
| Dow Inc. | $174,000,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $2,462,000.00 | 2023-12-31 | View |
| Celularity Inc. | $3,599,000.00 | 2023-12-31 | View |
| FATHOM HOLDINGS INC. | $969,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $546,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $100,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $2,802,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $3,376,000.00 | 2023-12-31 | View |
| AerSale Corporation | $4,154,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $18,232,000.00 | 2023-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $537,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $4,992,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $54,000,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $2,839,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $43,267,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,049,676.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $1,829,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $23,960,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $19,800,000.00 | 2023-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $99,986.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $516,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $3,993,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $8,989,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $1,785,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $4,588,000.00 | 2023-12-31 | View |
| STEM, INC. | $3,035,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $123,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $27,652,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $1,426,000.00 | 2023-12-31 | View |
| Privia Health Group, Inc. | $814,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $48,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $979,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $17,800,000.00 | 2023-12-31 | View |
| RDE, INC. | $33,776.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $1,213,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $2,437,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $6,334,000.00 | 2023-12-30 | View |
| Palomar Holdings, Inc. | $136,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $2,594,000.00 | 2023-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $821,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $9,199,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $318,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $3,758,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $11,000,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $0.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $66,726,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $4,987,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $33,941,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $70,932,000.00 | 2024-01-28 | View |
| TECTONIC FINANCIAL, INC. | $228,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $6,916,000.00 | 2023-12-31 | View |
| XPEL, INC. | $2,446,000.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $80,277,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $72,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $3,711,000.00 | 2023-12-31 | View |
| CERENCE INC. | $946,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $2,445,000.00 | 2023-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $3,201,250.00 | 2023-12-31 | View |
| Monogram Orthopaedics Inc. | $78,311.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $1,077,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $19,899,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $12,235,000.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $15,639,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $285,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $143,800,000.00 | 2023-12-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,403,358.00 | 2023-12-31 | View |
| ADC Therapeutics SA | $1,991,000.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $3,698,000.00 | 2023-12-31 | View |
| KURA SUSHI USA, INC. | $11,375,000.00 | 2023-11-30 | View |
| Sunnova Energy International Inc. | $3,304,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $1,258,000.00 | 2023-12-31 | View |
| Dynatrace, Inc. | $8,961,000.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $1,904,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,955,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $377,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $1,652,000.00 | 2024-01-31 | View |
| UCLOUDLINK GROUP INC. | $64,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $6,495,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $23,019,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $600,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $204,644.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $4,100,000.00 | 2024-01-31 | View |
| PERELLA WEINBERG PARTNERS | $18,980,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $1,721,000.00 | 2023-12-31 | View |
| I-MAB | $924,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $7,014,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $208,000.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $4,354,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $5,570,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,138,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $2,326,000.00 | 2023-12-31 | View |
| Momentus Inc. | $1,729,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $1,200,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $49,000,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $3,376,000.00 | 2023-12-31 | View |
| BRP GROUP, INC. | $17,953,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $745,000.00 | 2023-12-31 | View |
| Pyxis Oncology, Inc. | $3,473,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $397,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $1,841,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $11,255,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $12,959,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $17,672,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $15,000,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $2,477,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $174,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $345,500.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $78,000.00 | 2023-12-31 | View |
| 89bio, Inc. | $240,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $111,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,471,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $172,841.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $950,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $202,000.00 | 2023-12-31 | View |
| ARCELLX, INC. | $9,011,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $7,200,000.00 | 2023-12-31 | View |
| PASSAGE BIO, INC. | $3,863,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,087,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $13,912,000.00 | 2023-12-31 | View |
| ROOT, INC. | $2,400,000.00 | 2023-12-31 | View |
| XPERI INC. | $3,964,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $1,219,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $59,834,000.00 | 2023-12-31 | View |
| Immuneering Corporation | $784,737.00 | 2023-12-31 | View |
| VIATRIS INC. | $30,400,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $87,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $29,299,000.00 | 2024-02-03 | View |
| DOORDASH, INC. | $78,000,000.00 | 2023-12-31 | View |
| MULTIPLAN CORPORATION | $3,969,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $125,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $35,998.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $83,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $15,600,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $3,900,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $5,562,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $76,000,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $41,777,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $879,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $1,425,000.00 | 2023-12-31 | View |
| Southern California Bancorp \ CA | $2,252,000.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $12,768,000.00 | 2023-12-31 | View |
| APi Group Corporation | $27,000,000.00 | 2023-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $2,771,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $4,795,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $670,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $24,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $5,868,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $6,100,000.00 | 2023-12-31 | View |
| GAN LIMITED | $1,174,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $1,443,000.00 | 2023-12-31 | View |
| IAC Inc. | $63,097,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $3,299,000.00 | 2023-11-30 | View |
| JFrog Ltd. | $1,628,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $23,516,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $4,000,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $1,190,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $1,370,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $9,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $2,666,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $15,704,000.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $595,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $108,655,000.00 | 2023-11-30 | View |
| ADEIA INC. | $2,132,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $8,100,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $4,973,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $3,835,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $11,666,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $148,218,000.00 | 2023-12-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $80,351,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $6,861,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,814,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $198,309.00 | 2023-12-31 | View |
| MarketWise, Inc. | $686,000.00 | 2023-12-31 | View |
| System1, Inc. | $282,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,331,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $996,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,577,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $8,149,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $4,636,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $12,569,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $663,000.00 | 2023-12-31 | View |
| Credo Technology Group Holding Ltd | $2,194,000.00 | 2024-01-27 | View |
| MONEYLION INC. | $904,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $8,007,000.00 | 2023-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $1,290,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $243,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $6,893,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $2,672,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $941,000.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $3,348,000.00 | 2024-01-31 | View |
| Alight, Inc. / Delaware | $15,000,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $9,087,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $5,100,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,800,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $5,609,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $81,000.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $187,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $51,331,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $9,135,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $2,502,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $117,150.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $4,414,249.00 | 2023-12-31 | View |
| CareMax, Inc. | $14,255,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $352,000.00 | 2023-12-31 | View |
| Abacus Life, Inc. | $499,980.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $1,932,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $20,227,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $12,809,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $38,606,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $2,774,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $1,716,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $4,549,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $6,514,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $95,000.00 | 2023-12-31 | View |
| BOXABL Inc. | $2,102,000.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $6,882,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $191,893,000.00 | 2024-02-03 | View |
| SOCIETY PASS INCORPORATED | $177,678.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $3,719,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $1,228,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $5,403,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $6,266,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $105,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $26,000.00 | 2023-12-31 | View |
| OppFi Inc. | $2,633,000.00 | 2023-12-31 | View |
| AEye, Inc. | $2,636,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $5,297,000.00 | 2023-12-31 | View |
| Adagene Inc. | $55,499.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $15,773,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $6,128,000.00 | 2023-12-31 | View |
| SES AI Corporation | $2,096,000.00 | 2023-12-31 | View |
| biote Corp. | $511,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $226,976,000.00 | 2023-12-31 | View |
| NERDY INC. | $581,000.00 | 2023-12-31 | View |
| XOS, INC. | $116,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $7,531,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $122,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $68,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $4,001,000.00 | 2023-12-31 | View |
| Redwire Corporation | $3,371,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $6,168,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $6,665,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $699,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $9,024,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $724,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $3,714,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $35,770,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $2,969,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $8,344,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $2,737,000.00 | 2023-12-31 | View |
| EVgo Inc. | $10,552,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $9,748,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $77,169,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $95,794.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $1,772,000.00 | 2023-12-31 | View |
| Organon & Co. | $14,000,000.00 | 2023-12-31 | View |
| ContextLogic Inc. | $1,000,000.00 | 2023-12-31 | View |
| DocGo Inc. | $1,219,709.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $10,857,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $3,999,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $16,989,000.00 | 2023-12-30 | View |
| Clene Inc. | $1,132,000.00 | 2023-12-31 | View |
| Holley Inc. | $4,695,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $5,000,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $912,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $8,561,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $352,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $5,288,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $3,936,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $82,000.00 | 2024-01-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $3,727,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $959,000.00 | 2023-12-31 | View |
| ARKO Corp. | $174,576,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,376,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $37,657,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $2,200,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $4,063,000.00 | 2024-01-31 | View |
| IONQ, INC. | $2,449,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $79,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $2,400,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $2,120,000.00 | 2023-12-31 | View |
| Chanson International Holding | $2,042,720.00 | 2023-12-31 | View |
| Latch, Inc. | $342,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $225,451,000.00 | 2024-02-03 | View |
| TRISALUS LIFE SCIENCES, INC. | $219,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $132,000.00 | 2023-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $2,088,000.00 | 2023-12-31 | View |
| Certara, Inc. | $1,022,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $14,400,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $597,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $1,000,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $19,000,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $192,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,985,000.00 | 2023-12-31 | View |
| Enovix Corporation | $3,743,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $172,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $15,261,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $4,279,000.00 | 2023-12-31 | View |
| AELUMA, INC. | $182,235.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $6,600,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $498,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,473,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $967,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $2,731,000.00 | 2023-12-31 | View |
| Tuya Inc. | $5,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $89,000.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $59,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $5,394,000.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $412,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $4,098,000.00 | 2023-12-31 | View |
| Bumble Inc. | $3,510,000.00 | 2023-12-31 | View |
| Rumble Inc. | $984,848.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,437,794.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $1,710,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $39,356,000.00 | 2023-12-31 | View |
| agilon health, inc. | $2,109,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $8,507,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $325,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $2,098,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,315,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $7,595,000.00 | 2023-12-30 | View |
| Alignment Healthcare, Inc. | $2,198,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $1,076,140.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $3,211,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $4,141,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $11,000,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $3,163,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $4,545,000.00 | 2023-12-31 | View |
| N-able, Inc. | $5,665,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $0.00 | 2023-12-31 | View |
| COUPANG, INC. | $266,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $7,172,000.00 | 2023-12-31 | View |
| MARATHON BANCORP, INC. | $43,200.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $7,260,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $719,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $2,500,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $3,282,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $33,100,000.00 | 2024-02-03 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,446,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $1,916,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $12,692,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $4,315,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $3,816,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $1,428,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $1,951,000.00 | 2024-01-31 | View |
| NUVVE HOLDING CORP. | $946,683.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $531,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $144,000.00 | 2023-12-31 | View |
| Copper Property CTL Pass Through Trust | $4,197,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $3,826,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $3,324,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $1,566,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $5,852,000.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $1,364,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $195,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $1,621,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $4,470,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $7,400,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $8,036,000.00 | 2023-12-31 | View |
| Waldencast plc | $2,452,000.00 | 2023-12-31 | View |
| Xilio Therapeutics, Inc. | $1,894,000.00 | 2023-12-31 | View |
| Heliogen, Inc. | $2,762,000.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $1,431,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $10,164,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $11,506,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $7,921,000.00 | 2023-12-31 | View |
| Local Bounti Corporation/DE | $26,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $471,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $99,000.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $1,353,000.00 | 2023-12-31 | View |
| APA CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $4,241,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $1,997,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $2,220,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $7,000,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $175,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,391,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $5,572,000.00 | 2023-12-31 | View |
| CARMELL CORPORATION | $204,930.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $2,289,000.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $69,492.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $12,299,000.00 | 2023-12-31 | View |
| MARPAI INC. | $939,600.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $1,364,000.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $1,288,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $248,000.00 | 2024-01-31 | View |
| LifeStance Health Group, Inc. | $40,856,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $8,449,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $1,923,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $2,920,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $10,586,000.00 | 2023-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $16,016,344.00 | 2023-12-31 | View |
| OMNIAB, INC. | $3,970,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $8,220,000.00 | 2023-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $16,000.00 | 2023-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $637,000.00 | 2023-12-31 | View |
| Ayr Wellness Inc. | $27,125,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $1,715,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $8,318,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,700,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $16,197,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $828,338.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $24,369,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $60,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $66,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $186,641.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $4,659,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $8,342,000.00 | 2023-12-31 | View |
| PROKIDNEY CORP. | $1,002,000.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $248,400.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $12,549,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $2,416,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $8,580,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,660,000.00 | 2023-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $363,943.00 | 2023-12-31 | View |
| Riskified Ltd. | $5,804,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $2,199,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $550,920.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $339,000,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $43,972.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $161,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $3,966,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $102,375,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $5,769,000.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,813,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $7,074,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $1,143,000.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $226,705.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $345,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $1,832,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $486,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,094,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $2,806,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $961,000.00 | 2024-01-06 | View |
| CLEAR SECURE, INC. | $14,880,000.00 | 2023-12-31 | View |
| FINWISE BANCORP | $1,152,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $10,573,000.00 | 2023-12-29 | View |
| VICTORIA'S SECRET & CO. | $214,000,000.00 | 2024-02-03 | View |
| SYLVAMO CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $29,000,000.00 | 2024-01-28 | View |
| Sovos Brands, Inc | $3,064,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $66,174,000.00 | 2023-12-31 | View |
| Dole plc | $53,167,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $67,619,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $3,461,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $658,000.00 | 2023-12-31 | View |
| BIOFRONTERA INC. | $31,000.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $1,428,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $1,552,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $325,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $16,000,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $35,086,000.00 | 2023-12-31 | View |
| Kidpik Corp. | $123,806.00 | 2023-12-30 | View |
| Definitive Healthcare Corp. | $2,456,000.00 | 2023-12-31 | View |
| Arbe Robotics Ltd. | $1,033,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $926,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $1,913,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $5,851,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $3,112,000.00 | 2023-12-31 | View |
| IO BIOTECH, INC. | $403,000.00 | 2023-12-31 | View |
| NextNav Inc. | $2,427,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,084,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $4,377,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $18,942,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,534,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $6,150,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,389,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $102,000,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $78,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $67,548.00 | 2023-12-31 | View |
| Informatica Inc. | $7,154,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $3,253,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $258,077,000.00 | 2023-12-31 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $102,060.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $5,392,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $5,631,000.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $894,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $25,583,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $185,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $2,200,000.00 | 2023-12-31 | View |
| Maris Tech Ltd. | $106,865.00 | 2023-12-31 | View |
| Incannex Healthcare Inc. | $34,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $752,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $3,537,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $74,000,000.00 | 2023-12-31 | View |
| Satellogic Inc. | $645,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $2,991,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $55,880,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $1,500,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $5,818,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $9,938,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $23,052,000.00 | 2023-12-31 | View |
| MAG MILE CAPITAL, INC. | $83,850.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $78,342.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $615,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,592,000.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $163,000.00 | 2023-12-31 | View |
| TPG Inc. | $37,581,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $12,600,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $7,571,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $81,526,000.00 | 2023-12-30 | View |
| DRAFTKINGS INC. | $16,246,000.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $281,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $248,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $2,439,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $1,912,000.00 | 2023-12-29 | View |
| HILLEVAX, INC. | $3,860,000.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $384,000.00 | 2023-12-31 | View |
| Belite Bio, Inc | $86,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $3,000,000.00 | 2023-12-31 | View |
| BRC Inc. | $3,920,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $11,684,000.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $49,677.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $292,720.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $35,617,460.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $429,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $567,000.00 | 2023-12-31 | View |
| Expion360 Inc. | $471,735.00 | 2023-12-31 | View |
| Noble Corporation plc | $1,767,000.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $13,104,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $6,289,000.00 | 2023-12-31 | View |
| YOSHIHARU GLOBAL CO. | $882,733.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $97,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $5,025,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $5,821,000.00 | 2023-12-31 | View |
| ZRCN INC. | $233,301.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $951,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $30,000.00 | 2023-12-31 | View |
| Pioneer Green Farms, Inc. | $15,773.00 | 2023-12-31 | View |
| nCino, Inc. | $2,783,000.00 | 2024-01-31 | View |
| FORAFRIC GLOBAL PLC | $542,000.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $69,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $22,500,000.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $1,263,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $2,261,000.00 | 2023-12-31 | View |
| D-Wave Quantum Inc. | $1,251,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $5,185,000.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $9,000,000.00 | 2023-12-30 | View |
| R1 RCM Inc. /DE | $12,000,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $63,422,777.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $2,627,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $82,000.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $207,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $31,644,000.00 | 2023-12-31 | View |
| Neo-Concept International Group Holdings Limited | $387,083.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $3,600,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $492,318.00 | 2023-12-31 | View |
| NORTHANN CORP. | $23,379.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $1,207,000.00 | 2023-12-31 | View |
| RXO, INC. | $31,000,000.00 | 2023-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $59,860.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $48,000,000.00 | 2023-12-31 | View |
| NWTN Inc. | $2,028,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $914,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $528,586.00 | 2023-12-31 | View |
| Biohaven Ltd. | $4,509,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $939,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $17,708,000.00 | 2023-12-31 | View |
| PINEAPPLE FINANCIAL INC. | $227,992.00 | 2023-11-30 | View |
| Jayud Global Logistics Limited | $76,204.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $233,619.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $8,700,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,742,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $307,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $10,300,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $17,000,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $554,000.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $4,478,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $717,507.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $38,360.00 | 2023-11-30 | View |
| SEALSQ Corp | $307,000.00 | 2023-12-31 | View |
| SR Bancorp, Inc. | $278,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $404,000.00 | 2023-12-31 | View |
| Star Holdings | $162,000.00 | 2023-12-31 | View |
| Knife River Corporation | $5,115,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $11,682,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $6,121,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $302,000.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $509,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $3,000,000.00 | 2023-12-30 | View |
| CASI PHARMACEUTICALS, INC. | $350,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $17,137,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $409,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $572,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $2,548,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $8,200,000.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $7,441,000.00 | 2023-12-31 | View |
| Vestis Corp | $6,336,000.00 | 2023-12-29 | View |
| VERALTO CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $13,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $28,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $13,539,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $300,000.00 | 2023-12-31 | View |
| Gouverneur Bancorp, Inc. | $13,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $825,000.00 | 2023-12-31 | View |
| Central Plains Bancshares, Inc. | $37,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $604,000.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $311,000.00 | 2024-01-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,360,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $815,000.00 | 2023-12-31 | View |
| FREYR Battery, Inc. | $2,191,000.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $309,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $138,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $1,093,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $90,000,000.00 | 2023-12-31 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations