CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $5,800,000.00 | 2023-12-31 | View |
| ALEXANDERS INC | $900,000.00 | 2023-12-31 | View |
| Hess Corporation | $88,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $19,700,000.00 | 2023-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $7,000,000.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $212,000,000.00 | 2023-12-31 | View |
| AZZ Inc. | $14,500,000.00 | 2023-11-30 | View |
| Ball Corporation | $57,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $5,786,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,300,000.00 | 2023-12-31 | View |
| BOEING CO | $4,548,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $8,500,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $82,100,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $45,200,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $0.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $54,000,000.00 | 2023-12-31 | View |
| CROWN CRAFTS INC | $0.00 | 2023-12-31 | View |
| CTS CORPORATION | $1,640,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $7,486,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $3,600,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $19,300,000.00 | 2024-02-03 | View |
| The Dixie Group, Inc. | $4,131,000.00 | 2023-12-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2024-01-31 | View |
| Dover Corporation | $180,000,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $28,847,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $7,500,000.00 | 2023-11-30 | View |
| EQUIFAX INC. | $400,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $6,500,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $2,289,000,000.00 | 2023-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,100,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $71,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $0.00 | 2023-12-31 | View |
| Graco Inc. | $11,000,000.00 | 2023-12-29 | View |
| HARTE HANKS, INC. | $800,000.00 | 2023-12-31 | View |
| Lancaster Colony Corporation | $2,200,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $512,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $1,700,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $9,100,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2024-01-27 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-12-31 | View |
| MOOG Inc. | $19,285,000.00 | 2023-12-30 | View |
| Nordstrom, Inc. | $2,000,000.00 | 2024-02-03 | View |
| NUCOR CORPORATION | $58,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $62,000,000.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2024-01-31 | View |
| OXFORD INDUSTRIES, INC. | $5,000,000.00 | 2024-02-03 | View |
| PATRICK INDUSTRIES, INC. | $6,900,000.00 | 2023-12-31 | View |
| Pentair plc | $124,300,000.00 | 2023-12-31 | View |
| PVH CORP. | $73,300,000.00 | 2024-02-04 | View |
| PPG INDUSTRIES INC | $232,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $1,000,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $301,000,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $146,200,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $580,800,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $110,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $2,300,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2023-12-31 | View |
| Terex Corporation | $120,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,100,000,000.00 | 2023-12-31 | View |
| VSE CORPORATION | $800,000.00 | 2023-12-31 | View |
| WALMART INC. | $1,700,000,000.00 | 2024-01-31 | View |
| EMCOR Group, Inc. | $116,700,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $524,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $40,000,000.00 | 2024-02-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,046,000.00 | 2023-12-31 | View |
| WESBANCO INC | $38,929,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,400,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $320,700,000.00 | 2023-12-31 | View |
| PURE CYCLE CORPORATION | $2,900,000.00 | 2023-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $21,200,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $6,200,000.00 | 2023-12-31 | View |
| Valaris Limited | $128,800,000.00 | 2023-12-31 | View |
| Aon plc | $86,000,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $173,400,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,600,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $14,318,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $115,000,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $800,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $54,300,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $598,000,000.00 | 2024-01-28 | View |
| OLD SECOND BANCORP INC | $31,112,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2023-12-27 | View |
| FIRST FINANCIAL BANCORP. | $34,900,000.00 | 2023-12-31 | View |
| RENASANT CORP | $113,970,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $16,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $17,200,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $300,000.00 | 2023-12-30 | View |
| WILLIAMS-SONOMA, INC. | $100,000.00 | 2024-01-28 | View |
| STIFEL FINANCIAL CORP | $37,100,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $200,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $76,200,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $49,750,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $900,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $803,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $15,000,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $2,911,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $1,550,000.00 | 2023-12-31 | View |
| The St. Joe Company | $200,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $84,947,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $71,000,000.00 | 2024-02-03 | View |
| WELLTOWER INC. | $49,680,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,600,000.00 | 2023-12-30 | View |
| ABM INDUSTRIES INCORPORATED | $58,200,000.00 | 2024-01-31 | View |
| M.D.C. HOLDINGS, INC. | $118,300,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $18,200,000.00 | 2023-12-31 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2023-12-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $17,600,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| SKYWEST INC | $29,200,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $148,000,000.00 | 2024-02-03 | View |
| KB HOME | $19,100,000.00 | 2023-11-30 | View |
| HG Holdings, Inc. | $230,000.00 | 2023-12-31 | View |
| PAMT CORP | $100,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,100,000.00 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD. | $20,700,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $12,000,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $3,900,000.00 | 2024-01-31 | View |
| PARK NATIONAL CORPORATION | $31,261,000.00 | 2023-12-31 | View |
| EMCORE Corporation | $20,101,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $11,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $0.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $95,000,000.00 | 2024-01-31 | View |
| Paramount Global | $213,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $38,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $312,700,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $134,300,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $29,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $7,147,000.00 | 2023-12-30 | View |
| Meritage Homes Corporation | $61,251,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $904,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $13,100,000.00 | 2023-12-31 | View |
| ENCORE WIRE CORPORATION | $300,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $16,500,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $277,462,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $750,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $10,000,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $5,800,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $359,000,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $711,000,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $40,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $39,200,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $153,500,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $14,700,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $4,379,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $253,900,000.00 | 2023-12-31 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $7,400,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $3,176,000.00 | 2024-02-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $33,500,000.00 | 2024-01-02 | View |
| LITTELFUSE INC /DE | $200,000.00 | 2023-12-30 | View |
| Patterson-UTI Energy, Inc. | $92,400,000.00 | 2023-12-31 | View |
| ASGN Inc | $3,900,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $3,950,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $0.00 | 2023-12-31 | View |
| SITE Centers Corp. | $12,900,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $17,400,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $2,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,200,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $7,500,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $37,000,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $8,500,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $7,100,000.00 | 2023-12-30 | View |
| MACERICH CO | $41,033,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $47,800,000.00 | 2023-12-30 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $13,532,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $32,200,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $58,300,000.00 | 2023-12-30 | View |
| EAGLE MATERIALS INC | $8,300,000.00 | 2023-12-31 | View |
| Finward Bancorp | $18,300,000.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $91,300,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $1,800,000,000.00 | 2023-11-30 | View |
| IMAX Corporation | $100,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $20,662,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $71,500,000.00 | 2024-01-31 | View |
| DAVITA INC. | $0.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,800,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $60,900,000.00 | 2023-12-31 | View |
| POLARIS INC. | $42,600,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $50,400,000.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $4,670,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $855,000,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $3,500,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $24,400,000.00 | 2023-12-31 | View |
| Global Industrial Company | $1,600,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2023-12-30 | View |
| STAR GROUP, L.P. | $3,200,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $9,400,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $7,215,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $500,000.00 | 2023-11-30 | View |
| BJ’S RESTAURANTS, INC. | $17,200,000.00 | 2024-01-02 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $389,500,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $400,000.00 | 2024-02-03 | View |
| AMERISAFE, INC. | $0.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $25,200,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $5,200,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $9,700,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $10,500,000.00 | 2023-12-31 | View |
| SEMPRA | $513,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $86,100,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $4,100,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $24,000,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $40,300,000.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $5,606,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $129,000,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $963,000.00 | 2023-12-29 | View |
| DESCARTES SYSTEMS GROUP INC | $200,000.00 | 2024-01-31 | View |
| Eagle Bancorp, Inc. | $87,146,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $5,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $4,400,000.00 | 2023-12-30 | View |
| SKECHERS USA INC | $32,500,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $0.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $2,600,000,000.00 | 2023-12-31 | View |
| BlackBerry Limited | $25,000,000.00 | 2023-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $205,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $17,900,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| LCNB Corp. | $27,250,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $533,000,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $16,089,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $6,700,000.00 | 2024-01-28 | View |
| BOWFLEX INC. | $2,100,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $14,500,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $25,152,338.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $1,900,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $530,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,600,000.00 | 2023-12-30 | View |
| LIVEPERSON, INC. | $1,100,000.00 | 2023-12-31 | View |
| PNM Resources, Inc. | $3,100,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $154,000,000.00 | 2023-12-31 | View |
| VISTEON CORP | $2,000,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $37,800,000.00 | 2023-12-30 | View |
| Oil States International, Inc | $15,200,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $12,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $6,255,000.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2023-11-30 | View |
| SIERRA BANCORP | $127,900,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,900,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,300,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $236,900,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $211,800,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $85,000,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $8,548,100,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $400,000.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $685,000.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $1,158,000,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $108,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,700,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $77,128,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $13,500,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $130,400,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $39,922,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $5,000,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $2,400,000.00 | 2024-01-31 | View |
| Assurant, Inc. | $2,900,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $530,000,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $238,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $50,000,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $54,000,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $500,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $302,800,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $461,000.00 | 2023-12-31 | View |
| Roblox Corporation | $11,600,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $70,300,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $0.00 | 2024-02-03 | View |
| Tesla, Inc. | $525,000,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $5,000,000.00 | 2024-02-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $7,110,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $82,600,000.00 | 2023-12-31 | View |
| Global Partners LP | $220,200,000.00 | 2023-12-31 | View |
| Xencor, Inc | $400,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,300,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $8,500,000.00 | 2023-12-30 | View |
| Travel & Leisure Co. | $47,000,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $1,800,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $150,000,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $49,777,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $13,500,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $3,454,000.00 | 2023-12-29 | View |
| American Well Corporation | $795,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $73,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $6,300,000.00 | 2024-01-28 | View |
| ONE GROUP HOSPITALITY, INC. | $1,400,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $20,300,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $24,300,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $5,000,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $1,100,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $40,479,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,100,000.00 | 2024-01-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2023-12-29 | View |
| Roku, Inc. | $37,500,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $2,400,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,200,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $17,000,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $11,800,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $4,600,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $9,132,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $37,000,000.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $1,820,000,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $13,600,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $7,700,000.00 | 2024-02-04 | View |
| BGSF, INC. | $100,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,500,000.00 | 2023-12-31 | View |
| ASANA, INC. | $21,400,000.00 | 2024-01-31 | View |
| STAG INDUSTRIAL, INC. | $3,300,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $12,868,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $20,273,000.00 | 2023-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,607,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $264,300,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,900,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $5,200,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,200,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $2,700,000.00 | 2023-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $190,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $1,321,000,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $50,897,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $60,000,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $2,656,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,300,000,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $44,400,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $10,200,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $75,800,000.00 | 2024-02-03 | View |
| PLAINS GP HOLDINGS LP | $205,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $6,200,000.00 | 2023-12-31 | View |
| BALLY, CORP. | $252,213.00 | 2024-01-12 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Catalent, Inc. | $6,000,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $10,600,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $42,000,000.00 | 2024-01-31 | View |
| Weatherford International plc | $376,000,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $24,300,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $5,600,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $11,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $26,390,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,575,000.00 | 2024-01-27 | View |
| ServiceTitan, Inc. | $2,200,000.00 | 2024-01-31 | View |
| SNOWFLAKE INC. | $18,200,000.00 | 2024-01-31 | View |
| DASEKE, INC. | $21,200,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $17,700,000.00 | 2024-02-03 | View |
| Upstart Holdings, Inc. | $3,400,000.00 | 2023-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $14,300,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $600,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $2,200,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $208,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $400,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $17,200,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,500,000.00 | 2023-12-31 | View |
| ALCOA CORP | $294,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $2,000,000.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $3,800,000.00 | 2023-12-31 | View |
| REV Group, Inc. | $15,900,000.00 | 2024-01-31 | View |
| SEACOR Marine Holdings Inc. | $1,100,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $8,700,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $230,000,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,000,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $1,100,000.00 | 2023-12-31 | View |
| The Simply Good Foods Company | $3,500,000.00 | 2023-11-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $8,500,000.00 | 2024-01-31 | View |
| FUNKO, INC. | $0.00 | 2023-12-31 | View |
| Elastic N.V. | $2,300,000.00 | 2024-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,900,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $6,400,000.00 | 2023-12-30 | View |
| Gates Industrial Corporation plc | $29,700,000.00 | 2023-12-30 | View |
| nVent Electric plc | $10,500,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $0.00 | 2024-01-31 | View |
| Avantor, Inc. | $15,400,000.00 | 2023-12-31 | View |
| ChampionX Corp | $70,700,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $2,600,000.00 | 2024-01-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $1,700,000,000.00 | 2023-12-30 | View |
| BANK7 CORP. | $400,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $695,750,000.00 | 2023-12-31 | View |
| ALSET INC. | $100,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $6,300,000.00 | 2023-12-31 | View |
| Dow Inc. | $600,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $143,000,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $60,200,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $2,410,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2024-01-31 | View |
| AvePoint, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $49,400,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $6,000,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,100,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $11,400,000.00 | 2024-02-03 | View |
| DOORDASH, INC. | $138,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $4,939,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $5,700,000.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $700,000.00 | 2024-01-31 | View |
| Fusion Pharmaceuticals Inc. | $1,000,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $5,200,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $11,600,000.00 | 2024-02-03 | View |
| OppFi Inc. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $6,400,000.00 | 2023-12-31 | View |
| SES AI Corporation | $0.00 | 2023-12-31 | View |
| Redwire Corporation | $0.00 | 2023-12-31 | View |
| Grindr Inc. | $1,392,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $40,890,000.00 | 2023-12-30 | View |
| IONQ, INC. | $2,100,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $57,400,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $15,500,000.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,500,000.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2023-12-30 | View |
| BOWLERO CORP. | $12,621,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $11,100,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $3,200,000.00 | 2023-12-31 | View |
| Alumis Inc. | $1,100,000.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $173,000.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $2,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $15,400,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Crescent Energy Company | $14,408,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $200,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,775,000,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $32,900,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $2,054,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $71,200,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $28,600,000.00 | 2023-12-31 | View |
| TPG Inc. | $500,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $0.00 | 2023-12-29 | View |
| Excelerate Energy, Inc | $49,400,000.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,600,000.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2023-12-31 | View |
| Knife River Corporation | $0.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2023-12-31 | View |
| Vestis Corp | $5,300,000.00 | 2023-12-29 | View |
| Gouverneur Bancorp, Inc. | $176,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,900,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $0.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $1,858,000,000.00 | 2023-12-31 | View |
| PACS Group, Inc. | $0.00 | 2023-12-31 | View |
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