CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $11,000,000.00 | 2023-12-31 | View |
| American Express Co | $410,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| American International Group, Inc. | $52,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,300,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $17,500,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $46,000.00 | 2024-01-31 | View |
| AVERY DENNISON CORPORATION | $16,000,000.00 | 2023-12-30 | View |
| Balchem Corporation | $1,413,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $9,600,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $0.00 | 2023-12-31 | View |
| MasTec, Inc. | $5,900,000.00 | 2023-12-31 | View |
| The Cato Corporation | $1,800,000.00 | 2024-02-03 | View |
| SYNOVUS FINANCIAL CORP | $4,800,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COCA COLA CO | $544,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $700,000.00 | 2023-12-30 | View |
| PINEAPPLE ENERGY INC. | $0.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $6,200,000.00 | 2023-11-26 | View |
| Molson Coors Beverage Company | $200,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $2,800,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $14,000,000.00 | 2024-02-03 | View |
| DELUXE CORPORATION | $583,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,400,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2023-12-30 | View |
| DONALDSON COMPANY, INC. | $2,200,000.00 | 2024-01-31 | View |
| OMNICOM GROUP INC. | $19,900,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $25,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $4,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $6,300,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $8,200,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2023-12-31 | View |
| DMC Global Inc. | $0.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $40,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $26,600,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $16,300,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2023-12-31 | View |
| FULLER H B CO | $6,310,000.00 | 2023-12-02 | View |
| TEGNA INC. | $700,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $6,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $200,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $0.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $49,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $6,200,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $1,100,000.00 | 2023-12-31 | View |
| HERSHEY CO | $37,355,000.00 | 2023-12-31 | View |
| HORMEL FOODS CORPORATION | $2,700,000.00 | 2024-01-28 | View |
| HUBBELL INC | $7,900,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,321,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $34,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $38,500,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $500,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $200,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $45,000,000.00 | 2023-12-31 | View |
| Kirby Corporation | $200,000.00 | 2023-12-31 | View |
| VALHI, INC. | $0.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $414,900,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,364,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $48,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $97,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $17,300,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $804,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,800,000.00 | 2023-11-30 | View |
| S&P Global Inc. | $50,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $134,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $245,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $39,000,000.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $900,000.00 | 2023-12-02 | View |
| MSA SAFETY INCORPORATED | $200,000.00 | 2023-12-31 | View |
| 3M COMPANY | $183,000,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,700,000.00 | 2024-01-27 | View |
| NATHAN'S FAMOUS, INC. | $343,000.00 | 2023-12-24 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $1,900,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $7,900,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $100,000.00 | 2023-12-31 | View |
| PVH CORP. | $21,200,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $4,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $6,500,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $14,000,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| ROGERS CORP | $1,400,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $0.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $3,000,000.00 | 2023-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $0.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $2,800,000.00 | 2024-01-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,000,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $0.00 | 2023-12-31 | View |
| Snap-on Inc | $1,200,000.00 | 2023-12-30 | View |
| STANLEY BLACK & DECKER, INC. | $64,300,000.00 | 2023-12-30 | View |
| STEPAN COMPANY | $978,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,700,000.00 | 2023-12-31 | View |
| Sysco Corporation | $9,700,000.00 | 2023-12-30 | View |
| TENNANT CO | $500,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $1,300,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $95,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $11,800,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $463,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $2,300,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $0.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $442,000.00 | 2023-12-30 | View |
| VEECO INSTRUMENTS INC | $600,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $1,947,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $1,471,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $83,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,800,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $161,000,000.00 | 2023-12-29 | View |
| WHIRLPOOL CORP /DE/ | $78,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $1,000,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $32,000,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $80,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $100,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $100,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $4,600,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,100,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $400,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $388,000,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $199,000,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2023-12-31 | View |
| Valaris Limited | $224,000,000.00 | 2023-12-31 | View |
| Aon plc | $244,000,000.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $47,000.00 | 2024-01-31 | View |
| SCHWAB CHARLES CORP | $72,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $1,400,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $800,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $10,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $287,000,000.00 | 2023-11-30 | View |
| AUTONATION, INC. | $10,700,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,385,000.00 | 2023-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $332,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,800,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $300,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $107,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $19,000,000.00 | 2024-02-03 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $800,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $823,000.00 | 2023-12-30 | View |
| ACCO Brands Corporation | $15,800,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $0.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| RENASANT CORP | $26,000.00 | 2023-12-31 | View |
| INTERFACE INC | $400,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $300,000.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $30,000.00 | 2023-12-31 | View |
| WILLIAMS-SONOMA, INC. | $5,300,000.00 | 2024-01-28 | View |
| STIFEL FINANCIAL CORP | $400,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $52,000,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $598,000.00 | 2024-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $11,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $83,000,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $9,000,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $2,000,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $67,000,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $430,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $1,785,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $0.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $245,000.00 | 2024-01-31 | View |
| SHYFT GROUP, INC. | $626,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $70,000.00 | 2024-01-31 | View |
| Ross Stores, Inc. | $6,200,000.00 | 2024-02-03 | View |
| OBLONG, INC. | $0.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Magna International Inc. | $35,000,000.00 | 2023-12-31 | View |
| iCAD INC | $0.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $37,000.00 | 2024-01-31 | View |
| LCI INDUSTRIES | $7,200,000.00 | 2023-12-31 | View |
| SouthState Corp | $1,700,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $2,100,000.00 | 2024-02-03 | View |
| AUTODESK, INC. | $7,000,000.00 | 2024-01-31 | View |
| Oshkosh Corporation | $7,900,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $689,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,317,000.00 | 2023-12-31 | View |
| J&J SNACK FOODS CORP, | $300,000.00 | 2023-12-30 | View |
| PRO-DEX, INC. | $61,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $200,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,200,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $400,000.00 | 2023-12-31 | View |
| XOMA CORPORATION | $0.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $8,600,000.00 | 2023-12-31 | View |
| KB HOME | $100,000.00 | 2023-11-30 | View |
| Occidental Petroleum Corporation | $0.00 | 2023-12-31 | View |
| Fiserv, Inc. | $15,000,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $3,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $700,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2023-12-31 | View |
| The ODP Corporation | $4,000,000.00 | 2023-12-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,800,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $5,900,000.00 | 2023-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2023-12-31 | View |
| EMCORE Corporation | $0.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $688,000.00 | 2024-01-28 | View |
| CMS ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $4,000,000.00 | 2023-12-31 | View |
| Paramount Global | $87,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $3,500,000.00 | 2023-12-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $0.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $224,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $26,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $41,800,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $7,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $13,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $6,300,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2023-12-26 | View |
| SCI ENGINEERED MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Citigroup Inc | $271,000,000.00 | 2023-12-31 | View |
| UTG, INC. | $0.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $300,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $2,900,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CLEARONE INC | $111,000.00 | 2023-12-31 | View |
| LEAR CORP | $11,600,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $400,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2023-12-31 | View |
| CRH public limited company | $84,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $1,800,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2024-02-03 | View |
| Tredegar Corporation | $169,000.00 | 2023-12-31 | View |
| COGNEX CORP | $3,339,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $6,500,000.00 | 2023-12-31 | View |
| Landstar System, Inc. | $1,249,000.00 | 2023-12-30 | View |
| Lattice Semiconductor Corp | $11,300,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $300,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $177,000,000.00 | 2023-12-31 | View |
| Kemper Corporation | $0.00 | 2023-12-31 | View |
| RELIANCE, INC. | $100,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| TRIMBLE INC. | $9,900,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $600,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $1,700,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $3,800,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $124,100,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $5,700,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| Stagwell Inc. | $1,800,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $10,100,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $900,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $27,900,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $180,000,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $6,600,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $5,100,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $4,700,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,100,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $700,000.00 | 2023-12-30 | View |
| Bausch Health Companies Inc. | $51,000,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2023-12-31 | View |
| KADANT INC. | $2,017,000.00 | 2023-12-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,400,000.00 | 2024-01-02 | View |
| MINERALS TECHNOLOGIES INC. | $500,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $45,800,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $7,000,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $0.00 | 2024-02-03 | View |
| CHUBB LIMITED | $25,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $3,400,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $114,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $6,400,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $200,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $0.00 | 2023-12-31 | View |
| BorgWarner Inc. | $65,000,000.00 | 2023-12-31 | View |
| WINMARK CORPORATION | $261,900.00 | 2023-12-30 | View |
| FLAGSTAR FINANCIAL, INC. | $34,000,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $24,100,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $3,300,000.00 | 2023-12-30 | View |
| GUESS INC | $11,700,000.00 | 2024-02-03 | View |
| URBAN OUTFITTERS, INC. | $6,214,000.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $32,434,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $400,000.00 | 2023-12-30 | View |
| RENAISSANCERE HOLDINGS LTD. | $0.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $854,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $1,700,000.00 | 2023-12-30 | View |
| ScanSource, Inc. | $1,200,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $800,000.00 | 2024-02-03 | View |
| Finward Bancorp | $0.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $129,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $100,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $0.00 | 2023-11-30 | View |
| REPUBLIC BANCORP, INC. | $1,163,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $0.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $400,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2023-12-31 | View |
| OMNICELL, INC. | $200,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $700,000.00 | 2023-12-31 | View |
| DAVITA INC. | $6,525,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $100,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $500,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $2,500,000.00 | 2024-02-03 | View |
| MASIMO CORP | $2,100,000.00 | 2023-12-30 | View |
| OPKO HEALTH, INC. | $9,900,000.00 | 2023-12-31 | View |
| Global Industrial Company | $0.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $200,000.00 | 2023-12-30 | View |
| Insperity, Inc. | $0.00 | 2023-12-31 | View |
| DISH Network Corporation | $164,000,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $300,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $17,000,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $19,300,000.00 | 2023-12-31 | View |
| NICE LTD. | $38,347,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,400,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $0.00 | 2023-12-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2023-12-31 | View |
| Siga Technologies INC | $214,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $97,300,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,372,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $100,000.00 | 2024-01-02 | View |
| NRG Energy, Inc | $3,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $2,700,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $3,300,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $100,000.00 | 2024-02-03 | View |
| AMAZON.COM, INC. | $194,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $1,300,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $4,183,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| NOV INC. | $20,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $3,200,000.00 | 2023-12-31 | View |
| COTY INC. | $35,100,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $1,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,300,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $2,303,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $200,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $10,000,000.00 | 2023-12-31 | View |
| OFG Bancorp | $69,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $500,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $4,500,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $91,000.00 | 2023-12-31 | View |
| SEMPRA | $15,000,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $0.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $600,000.00 | 2023-12-31 | View |
| Mega Matrix Corp. | $44,600.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $10,900,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $0.00 | 2023-12-31 | View |
| AMETEK, Inc. | $18,300,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $63,000.00 | 2023-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $600,000.00 | 2024-02-03 | View |
| DISH DBS Corporation | $62,000,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $100,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,200,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,400,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $140,000,000.00 | 2024-01-28 | View |
| RB Global, Inc | $4,400,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $100,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $3,300,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $4,500,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $52,000,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $7,000,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,500,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $13,000,000.00 | 2023-12-31 | View |
| American Tower Corporation | $49,100,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $0.00 | 2024-02-03 | View |
| Manhattan Associates, Inc. | $1,300,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $0.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Hackett Group, Inc. | $50,000.00 | 2023-12-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $33,000,000.00 | 2023-12-31 | View |
| Immersion Corporation | $300,000.00 | 2023-12-31 | View |
| ICON PLC | $27,100,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,900,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $6,100,000.00 | 2023-12-31 | View |
| eBay Inc. | $94,000,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $28,000,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $0.00 | 2023-12-31 | View |
| Audacy, Inc | $0.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,300,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $904,549.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2023-12-31 | View |
| CNX Resources Corporation | $0.00 | 2023-12-31 | View |
| Centene Corporation | $84,000,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $7,000,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2023-12-31 | View |
| NOVANTA INC. | $700,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $1,600,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $0.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $7,100,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $11,000,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $2,200,000.00 | 2024-02-03 | View |
| LAMAR ADVERTISING CO/NEW | $1,396,000.00 | 2023-12-31 | View |
| ABB Ltd | $195,000,000.00 | 2023-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $36,900,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $84,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $7,000,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $6,600,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $173,000,000.00 | 2023-12-31 | View |
| VERIFYME, INC. | $2,000.00 | 2023-12-31 | View |
| INSMED INC | $0.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $136,000,000.00 | 2024-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $400,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $5,800,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $6,000,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $100,000.00 | 2024-02-03 | View |
| INTEGER HOLDINGS CORPORATION | $800,000.00 | 2023-12-31 | View |
| IMPINJ, INC. | $0.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $434,000.00 | 2024-01-01 | View |
| CERAGON NETWORKS LTD. | $466,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $700,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $0.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| GARMIN LTD | $2,127,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $2,600,000.00 | 2023-12-31 | View |
| Avient Corporation | $2,500,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $900,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,800,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $29,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2023-12-31 | View |
| Onconova Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $0.00 | 2024-02-03 | View |
| NORTHROP GRUMMAN CORP /DE/ | $305,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $89,100,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $11,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $3,000,000.00 | 2023-12-31 | View |
| INFINERA CORPORATION | $1,500,000.00 | 2023-12-30 | View |
| CENCORA, INC. | $28,800,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $520,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $9,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,942,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $79,000,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $16,600,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2023-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2024-01-31 | View |
| COMSCORE, INC. | $200,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2023-12-30 | View |
| ConocoPhillips | $45,000,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $-6,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $78,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $1,400,000.00 | 2023-12-31 | View |
| XPO, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $6,400,000.00 | 2024-01-31 | View |
| BANC OF CALIFORNIA, INC. | $600,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC | $0.00 | 2023-11-30 | View |
| CEVA, INC. | $0.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $900,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $30,700,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $45,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2023-12-31 | View |
| Codexis, Inc. | $600,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,000,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $27,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2023-12-31 | View |
| CAREDX, INC. | $200,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $100,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $0.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $0.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $400,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2023-12-31 | View |
| CVRx, Inc | $500,000.00 | 2023-12-31 | View |
| NELNET, INC | $4,800,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2023-12-30 | View |
| DOCUSIGN, INC. | $1,300,000.00 | 2024-01-31 | View |
| FORTINET, INC. | $6,400,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $0.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $100,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $2,600,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $700,000.00 | 2024-01-31 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Battalion Oil Corp | $0.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $200,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $0.00 | 2023-12-31 | View |
| Mosaic Co | $6,400,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $300,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $662,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $0.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,200,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,000,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $200,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $19,000,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $29,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $71,000,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Roblox Corporation | $400,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $500,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $-70,000.00 | 2024-02-03 | View |
| Tesla, Inc. | $47,000,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $0.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,475,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $200,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $90,000,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2023-12-31 | View |
| GameStop Corp. | $1,600,000.00 | 2024-02-03 | View |
| Silicon Motion Technology Corporation | $7,850,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $86,000,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $13,300,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $4,000,000.00 | 2023-12-29 | View |
| FUTUREFUEL CORP. | $0.00 | 2023-12-31 | View |
| Envestnet, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $910,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2023-12-31 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $1,500,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $0.00 | 2023-12-30 | View |
| Byrna Technologies Inc. | $0.00 | 2023-11-30 | View |
| QVC GROUP, INC. | $6,000,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2023-12-31 | View |
| KBR, Inc. | $40,000,000.00 | 2023-12-29 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $6,805,000.00 | 2023-12-30 | View |
| Enstar Group LTD | $0.00 | 2023-12-31 | View |
| BlackRock, Inc. | $140,000,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $0.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $40,700,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,600,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $0.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $6,000,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $88,500,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $956,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2023-12-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| GREEN DOT CORP | $1,200,000.00 | 2023-12-31 | View |
| Archrock, Inc | $2,500,000.00 | 2023-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $2,000,000.00 | 2024-01-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $0.00 | 2023-12-31 | View |
| DHI Group, Inc. | $53,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $1,100,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $3,300,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $1,000,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $133,100,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $300,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2023-12-31 | View |
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| SS&C TECHNOLOGIES HOLDINGS, INC. | $32,100,000.00 | 2023-12-31 | View |
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| Brookfield Oaktree Holdings, LLC | $0.00 | 2023-12-31 | View |
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| United States 12 Month Natural Gas Fund, LP | $0.00 | 2023-12-31 | View |
| Calix, Inc. | $0.00 | 2023-12-31 | View |
| FABRINET | $2,500,000.00 | 2023-12-29 | View |
| Venus Concept Inc. | $0.00 | 2023-12-31 | View |
| LendingClub Corporation | $400,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $9,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $32,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $165,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,927,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $24,100,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $3,100,000.00 | 2023-12-31 | View |
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| Roku, Inc. | $1,000,000.00 | 2023-12-31 | View |
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| Warner Bros. Discovery, Inc. | $571,000,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,300,000.00 | 2023-12-31 | View |
| Everspin Technologies, Inc. | $200,000.00 | 2023-12-31 | View |
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| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,100,000.00 | 2023-12-31 | View |
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| ALARM.COM HOLDINGS, INC. | $800,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,900,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $2,900,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $1,100,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $133,000,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $600,000.00 | 2024-02-02 | View |
| Better Choice Co Inc. | $0.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,307,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $800,000.00 | 2023-12-31 | View |
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| Pure Storage, Inc. | $0.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| Primerica, Inc | $3,900,000.00 | 2023-12-31 | View |
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| IQVIA HOLDINGS INC. | $20,000,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $52,000,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $0.00 | 2023-12-31 | View |
| TURTLE BEACH CORPORATION | $600,000.00 | 2023-12-31 | View |
| Ambow Education Holding Ltd. | $0.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2023-12-31 | View |
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| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $905,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $9,000,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2023-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| BankUnited, Inc. | $26,400,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| Regulus Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| NUWELLIS, INC. | $0.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| IDEAL POWER INC. | $0.00 | 2023-12-31 | View |
| Moatable, Inc. | $0.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $4,000,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $0.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Trinseo PLC | $2,900,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,700,000.00 | 2023-12-30 | View |
| APTIV PLC | $27,000,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $48,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Verastem, Inc. | $0.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $50,000,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $17,800,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| ANNEXON, INC. | $0.00 | 2023-12-31 | View |
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| Nine Energy Service, Inc. | $0.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $378,000.00 | 2023-12-30 | View |
| DARIOHEALTH CORP. | $0.00 | 2023-12-31 | View |
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| Phillips 66 | $8,000,000.00 | 2023-12-31 | View |
| Gogo Inc. | $0.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $17,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $500,000.00 | 2023-12-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2023-11-30 | View |
| AbbVie Inc. | $1,600,000,000.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2023-12-31 | View |
| 908 DEVICES INC | $0.00 | 2023-12-31 | View |
| Zoetis Inc. | $27,000,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $6,200,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $90,000,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $5,600,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Constellium SE | $1,000,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SNAP INC | $967,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $25,000,000.00 | 2023-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $0.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $262,900,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $13,000,000.00 | 2024-02-02 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $32,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $400,000,000.00 | 2024-02-02 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $0.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $0.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $0.00 | 2024-02-03 | View |
| Allegion plc | $9,000,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $7,000,000.00 | 2024-02-03 | View |
| GANNETT CO., INC. | $4,600,000.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $171,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $200,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2023-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Perrigo Company plc | $74,900,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $150,000,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $0.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2023-12-31 | View |
| Civeo Corp | $0.00 | 2023-12-31 | View |
| Element Solutions Inc | $13,000,000.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $0.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,124,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Endo International plc | $88,463,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $0.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $200,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $0.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $605,000.00 | 2023-12-31 | View |
| Sabre Corporation | $20,000,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,000,000.00 | 2023-12-31 | View |
| METALLUS INC. | $0.00 | 2023-12-31 | View |
| Minerva Neurosciences, Inc. | $0.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| GMS INC. | $0.00 | 2024-01-31 | View |
| Elicio Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| V2X, Inc. | $100,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-12-31 | View |
| Weatherford International plc | $115,000,000.00 | 2023-12-31 | View |
| Natera, Inc. | $0.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $0.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $0.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2023-12-27 | View |
| Avanos Medical, Inc. | $0.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $50,000,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2023-12-31 | View |
| GoDaddy Inc. | $30,600,000.00 | 2023-12-31 | View |
| ORION S.A. | $4,400,000.00 | 2023-12-31 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2023-12-30 | View |
| PishPosh, Inc. | $0.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $5,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,000,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $3,900,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $1,300,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2023-12-31 | View |
| Athira Pharma, Inc. | $0.00 | 2023-12-31 | View |
| Polar Power, Inc. | $0.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2023-12-31 | View |
| CS Disco, Inc. | $0.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| The Chemours Company | $8,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $8,300,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $400,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| WINGSTOP INC. | $700,000.00 | 2023-12-30 | View |
| Ovid Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Kraft Heinz Co | $102,000,000.00 | 2023-12-30 | View |
| FirstService Corporation | $38,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2023-12-31 | View |
| LivaNova PLC | $700,000.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $300,000.00 | 2023-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Sterling Check Corp. | $700,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $0.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2023-12-31 | View |
| MERUS N.V. | $0.00 | 2023-12-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| Alphabet Inc. | $622,000,000.00 | 2023-12-31 | View |
| Alector, Inc. | $200,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| ARVINAS, INC. | $400,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $8,000,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $201,000.00 | 2023-12-31 | View |
| Okta, Inc. | $0.00 | 2024-01-31 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SEZZLE INC. | $0.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $2,047,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $100,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $28,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $0.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $1,200,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $3,300,000.00 | 2023-12-30 | View |
| Acushnet Holdings Corp. | $200,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $0.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $19,000,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $34,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $6,700,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $0.00 | 2023-12-31 | View |
| Braze, Inc. | $0.00 | 2024-01-31 | View |
| CONDUENT INC | $2,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $1,041,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $0.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $5,000,000.00 | 2023-12-31 | View |
| SENESTECH, INC. | $0.00 | 2023-12-31 | View |
| EYENOVIA, INC. | $0.00 | 2023-12-31 | View |
| J.Jill, Inc. | $0.00 | 2024-02-03 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2023-12-31 | View |
| Lemonade, Inc. | $400,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC. | $0.00 | 2023-12-31 | View |
| Schneider National, Inc. | $2,700,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $500,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $2,000,000.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $1,300,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,200,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $18,264,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $0.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $12,695,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| Angi Inc. | $0.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2023-12-31 | View |
| CENNTRO INC. | $0.00 | 2023-12-31 | View |
| LINDE PLC | $14,000,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $14,000,000.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $0.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $25,000,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Borr Drilling Limited | $3,200,000.00 | 2023-12-31 | View |
| Electromedical Technologies, Inc | $0.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2023-12-31 | View |
| T Stamp Inc | $0.00 | 2023-12-31 | View |
| Fisker Inc./DE | $0.00 | 2023-12-31 | View |
| Avantor, Inc. | $8,200,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $0.00 | 2023-12-31 | View |
| TFF Pharmaceuticals, Inc. | $1,087,317.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $0.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $34,000,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $0.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $38,000,000.00 | 2023-12-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2023-12-31 | View |
| Arcosa, Inc. | $0.00 | 2023-12-31 | View |
| INHIBRX, INC. | $0.00 | 2023-12-31 | View |
| SolarWinds Corporation | $4,800,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2023-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $0.00 | 2023-12-31 | View |
| BANK7 CORP. | $0.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $700,000.00 | 2023-12-31 | View |
| Acadian Asset Management Inc. | $200,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $0.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| AppLovin Corporation | $4,000,000.00 | 2023-12-31 | View |
| Dow Inc. | $561,000,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $0.00 | 2023-12-31 | View |
| Celularity Inc. | $0.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $0.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $180,400,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $100,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Corteva, Inc. | $11,000,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,424,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $3,100,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $0.00 | 2023-12-31 | View |
| STEM, INC. | $0.00 | 2023-12-31 | View |
| CABALETTA BIO, INC. | $0.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| CLARIVATE PLC | $2,600,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $0.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $1,100,000.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $-2,000,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $635,000.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2023-12-31 | View |
| Skillsoft Corp. | $1,200,000.00 | 2024-01-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $903,000.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $400,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $200,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $79,627,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $0.00 | 2023-12-31 | View |
| Onconetix, Inc. | $17,010.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $0.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $8,200,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $5,100,000.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $0.00 | 2023-12-31 | View |
| XPERI INC. | $400,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Immuneering Corporation | $0.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $10,042,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $6,140,000.00 | 2023-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $0.00 | 2023-12-31 | View |
| GAN LIMITED | $253,000.00 | 2023-12-31 | View |
| IAC Inc. | $19,600,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $0.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $10,000,000.00 | 2024-01-31 | View |
| CONCENTRIX CORPORATION | $8,617,000.00 | 2023-11-30 | View |
| ADEIA INC. | $2,600,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $0.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $0.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $1,000,000.00 | 2023-12-30 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $400,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $8,800,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $2,000,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $1,200,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $1,000,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $1,217,000.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $0.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $0.00 | 2023-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SmartKem, Inc. | $0.00 | 2023-12-31 | View |
| Humacyte, Inc. | $0.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $-100,000.00 | 2023-12-31 | View |
| AEye, Inc. | $0.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $0.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $500,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $700,000.00 | 2023-12-31 | View |
| Organon & Co. | $40,000,000.00 | 2023-12-31 | View |
| Clene Inc. | $0.00 | 2023-12-31 | View |
| Holley Inc. | $130,000.00 | 2023-12-31 | View |
| CONX Corp. | $0.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $300,000.00 | 2024-01-31 | View |
| EVE HOLDING, INC. | $0.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $1,200,000.00 | 2024-01-31 | View |
| Velo3D, Inc. | $0.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $4,800,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2023-12-31 | View |
| CHURCHILL CAPITAL CORP VII | $0.00 | 2023-12-31 | View |
| Enovix Corporation | $0.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $0.00 | 2023-12-31 | View |
| CORNER GROWTH ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $0.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $0.00 | 2023-12-31 | View |
| agilon health, inc. | $1,400,000.00 | 2023-12-31 | View |
| BITE ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $0.00 | 2023-12-31 | View |
| Terns Pharmaceuticals, Inc. | $400,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Iris Acquisition Corp | $0.00 | 2023-12-31 | View |
| INVIVYD, INC. | $0.00 | 2023-12-31 | View |
| OSIRIS ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $700,000.00 | 2023-12-30 | View |
| Cresco Labs Inc. | $6,900,000.00 | 2023-12-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GP-Act III Acquisition Corp. | $0.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $200,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $3,800,000.00 | 2024-02-03 | View |
| Klaviyo, Inc. | $0.00 | 2023-12-31 | View |
| Planet Labs PBC | $0.00 | 2024-01-31 | View |
| SMARTRENT, INC. | $0.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2023-12-31 | View |
| BRAND ENGAGEMENT NETWORK INC. | $0.00 | 2023-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP IV | $0.00 | 2023-12-31 | View |
| GETAROUND, INC. | $0.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $0.00 | 2023-12-31 | View |
| Waldencast plc | $0.00 | 2023-12-31 | View |
| LAVA Therapeutics NV | $0.00 | 2023-12-31 | View |
| Dave Inc./DE | $1,300,000.00 | 2023-12-31 | View |
| APA CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $87,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $32,000.00 | 2023-12-31 | View |
| Longevity Health Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| bleuacacia ltd | $0.00 | 2023-12-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $0.00 | 2023-12-31 | View |
| ANDRETTI ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| two | $0.00 | 2023-12-31 | View |
| MARPAI INC. | $0.00 | 2023-12-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $0.00 | 2023-12-31 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Achari Ventures Holdings Corp. I | $0.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $0.00 | 2023-12-31 | View |
| SWIFTMERGE ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $0.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2023-12-31 | View |
| FIGS, Inc. | $0.00 | 2023-12-31 | View |
| OceanTech Acquisitions I Corp. | $0.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PowerUp Acquisition Corp. | $0.00 | 2023-12-31 | View |
| Coliseum Acquisition Corp. | $0.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $9,762,000.00 | 2023-12-31 | View |
| CORNER GROWTH ACQUISITION CORP. 2 | $0.00 | 2023-12-31 | View |
| LEARN CW INVESTMENT CORP | $0.00 | 2023-12-31 | View |
| RF Acquisition Corp. | $0.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $733,000.00 | 2023-12-31 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-12-31 | View |
| OKLO INC. | $0.00 | 2023-12-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2023-12-31 | View |
| ONYX ACQUISITION CO. I | $0.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2023-12-31 | View |
| MSD Investment Corp. | $0.00 | 2023-12-31 | View |
| SEP ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $0.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $0.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Future Health ESG Corp. | $0.00 | 2023-12-31 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $0.00 | 2023-12-31 | View |
| CONCORD ACQUISITION CORP II | $0.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| IX ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $0.00 | 2023-12-31 | View |
| PERCEPTION CAPITAL CORP. III | $0.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| DEVVSTREAM CORP. | $0.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $0.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $1,800,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $3,000,000.00 | 2024-02-03 | View |
| Sovos Brands, Inc | $0.00 | 2023-12-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Investcorp Europe Acquisition Corp I | $0.00 | 2023-12-31 | View |
| Dole plc | $4,000,000.00 | 2023-12-31 | View |
| DP CAP ACQUISITION CORP I | $0.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SILVERBOX CORP III | $0.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $0.00 | 2023-12-31 | View |
| Rigel Resource Acquisition Corp | $0.00 | 2023-12-31 | View |
| PEGASUS DIGITAL MOBILITY ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| AP Acquisition Corp | $0.00 | 2023-12-31 | View |
| Everest Consolidator Acquisition Corporation | $0.00 | 2023-12-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $0.00 | 2023-12-31 | View |
| DIGITAL HEALTH ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Southport Acquisition Corp | $19,203.00 | 2023-12-31 | View |
| Capitalworks Emerging Markets Acquisition Corp | $0.00 | 2023-12-31 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. V | $0.00 | 2023-12-31 | View |
| AETHERIUM ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,700,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,200,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Chenghe Acquisition I Co. | $0.00 | 2023-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2023-12-31 | View |
| APx Acquisition Corp. I | $0.00 | 2023-12-31 | View |
| Informatica Inc. | $6,900,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $128,000.00 | 2023-12-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| Berenson Acquisition Corp. I | $14,586.00 | 2023-12-31 | View |
| BURTECH ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| DIRECT SELLING ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $0.00 | 2023-12-30 | View |
| Rivian Automotive, Inc. / DE | $0.00 | 2023-12-31 | View |
| Arhaus, Inc. | $0.00 | 2023-12-31 | View |
| CSLM ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| ZimVie Inc. | $3,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $12,100,000.00 | 2023-12-31 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $0.00 | 2023-12-31 | View |
| GRAPHJET TECHNOLOGY | $0.00 | 2023-12-31 | View |
| TLGY Acquisition Corp | $0.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| DIH HOLDING US, INC. | $0.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $900,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Spark I Acquisition Corp | $0.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION V CO. | $0.00 | 2023-12-31 | View |
| Snail, Inc. | $0.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $0.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $0.00 | 2023-12-31 | View |
| FUTURETECH II ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2023-12-31 | View |
| OneStream, Inc. | $0.00 | 2023-12-31 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $0.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $0.00 | 2023-12-31 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2023-12-31 | View |
| Monterey Capital Acquisition Corporation | $0.00 | 2023-12-31 | View |
| Noble Corporation plc | $67,455,000.00 | 2023-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $0.00 | 2023-12-31 | View |
| GRAF GLOBAL CORP. | $0.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $9,282,000.00 | 2023-12-30 | View |
| Global Lights Acquisition Corp | $0.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $8,900,000.00 | 2023-12-31 | View |
| YOSHIHARU GLOBAL CO. | $0.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $0.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2023-12-31 | View |
| UL Solutions Inc. | $12,000,000.00 | 2023-12-31 | View |
| Aura FAT Projects Acquisition Corp | $0.00 | 2023-11-30 | View |
| Pioneer Green Farms, Inc. | $0.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $4,000,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $100,343,000.00 | 2023-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $0.00 | 2023-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $0.00 | 2023-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $0.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $0.00 | 2023-12-31 | View |
| NORTHANN CORP. | $0.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2023-12-31 | View |
| RXO, INC. | $0.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $0.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $483,757.00 | 2023-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $0.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $700,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $99,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $2,200,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $100,000.00 | 2023-12-31 | View |
| MEGA MATRIX INC. | $44,600.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $0.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $4,900,000.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $4,500,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Vestis Corp | $100,000.00 | 2023-12-29 | View |
| VERALTO CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $4,000,000.00 | 2023-12-31 | View |
| HAYMAKER ACQUISITION CORP. 4 | $0.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $12,900,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $0.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,100,000.00 | 2023-12-31 | View |
| SEPTERNA, INC. | $0.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $4,500,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $43,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $2,000,000.00 | 2023-12-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2023-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Endo, Inc. | $88,500,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $140,000,000.00 | 2023-12-31 | View |
| CALLAN JMB INC. | $0.00 | 2023-12-31 | View |
| KARMAN HOLDINGS INC. | $22,510.00 | 2023-12-31 | View |
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