CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,571,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $538,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $131,100,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $1,161,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $1,798,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $263,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $34,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $64,937,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $15,297,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $43,400,000.00 | 2023-12-30 | View |
| BADGER METER, INC. | $1,020,000.00 | 2023-12-31 | View |
| Ball Corporation | $96,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $14,355,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $189,461.00 | 2023-12-31 | View |
| Brunswick Corporation | $27,600,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $2,254,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $126,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $99,453,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $1,895,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $209,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $6,355,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $123,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $1,276,000,000.00 | 2024-02-03 | View |
| DELUXE CORPORATION | $15,923,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $20,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $22,700,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $9,670,000.00 | 2024-02-03 | View |
| DOLLAR GENERAL CORPORATION | $2,815,466,000.00 | 2024-02-02 | View |
| Dover Corporation | $52,769,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $20,198,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $310,011,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $6,000,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $1,959,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $551,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $1,455,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $10,420,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $171,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $13,283,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $40,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $3,253,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $359,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,700,000.00 | 2023-12-31 | View |
| FULLER H B CO | $12,510,000.00 | 2023-12-02 | View |
| GATX Corporation | $17,200,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,117,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $351,821,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $81,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $189,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $22,571,000.00 | 2023-12-31 | View |
| HERSHEY CO | $71,150,000.00 | 2023-12-31 | View |
| HUBBELL INC | $41,800,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $873,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $85,500,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $53,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,369,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $116,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $322,700,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $18,300,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $128,000,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $680,737.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $2,781,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $237,100,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $1,017,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $5,937,000.00 | 2023-12-31 | View |
| LGL GROUP INC | $19,000.00 | 2023-12-31 | View |
| Masco Corporation | $57,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $75,076,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $13,200,000.00 | 2023-11-30 | View |
| CVS HEALTH CORPORATION | $4,469,000,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $19,439,000.00 | 2024-01-27 | View |
| MOTOROLA SOLUTIONS, INC. | $120,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $2,488,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $384,863.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $310,000,000.00 | 2024-02-03 | View |
| Vaxart, Inc. | $5,216,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $58,091,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $86,500,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $79,303,000.00 | 2023-12-31 | View |
| PACCAR Inc | $572,600,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $11,300,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $44,498,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $10,301,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $205,773,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $194,000,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,348,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $37,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $847,000,000.00 | 2023-12-30 | View |
| ROGERS CORP | $4,100,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $81,971,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $90,000,000.00 | 2023-12-31 | View |
| KeyCorp | $446,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $309,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $276,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $214,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $110,071,000.00 | 2023-11-30 | View |
| TELEFLEX INCORPORATED | $30,397,000.00 | 2023-12-31 | View |
| TENNANT CO | $9,500,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $887,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $404,000,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $156,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $117,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,385,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $42,717,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $5,939,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $5,548,000.00 | 2023-12-31 | View |
| WALMART INC. | $4,941,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $48,230,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $85,883,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,100,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $190,000,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $49,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $219,000,000.00 | 2023-12-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $51,123,000.00 | 2023-12-31 | View |
| Textron Inc. | $47,000,000.00 | 2023-12-30 | View |
| PARSONS CORPORATION | $40,131,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $21,986,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $5,413,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $228,000,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $3,015,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $11,286,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $87,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $1,697,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $12,854,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $2,707,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $1,956,000,000.00 | 2024-01-28 | View |
| FULTON FINANCIAL CORP | $47,345,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $18,264,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $636,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,927,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $36,940,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $402,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,618,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $938,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $487,402.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $12,926,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,452,000.00 | 2023-12-31 | View |
| RENASANT CORP | $12,399,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $742,000.00 | 2023-12-31 | View |
| INTERFACE INC | $23,868,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,426,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $75,566.00 | 2023-12-31 | View |
| Apyx Medical Corp | $1,253,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $9,127,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $5,829,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $162,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $4,659,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,571,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $495,700,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $914,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $8,128,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $7,488,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $6,908,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $241,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $11,231,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $1,611,000.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $12,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $785,608,000.00 | 2024-02-03 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $71,322,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $377,000.00 | 2023-12-31 | View |
| iCAD INC | $113,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $297,000,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,484,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $44,678,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $79,000,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $701,000,000.00 | 2024-02-03 | View |
| BIG LOTS, INC. | $417,965,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $14,052,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $10,927,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $240,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $14,781,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $35,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $77,923,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $79,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $8,327,000.00 | 2023-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $38,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $619,000,000.00 | 2024-02-03 | View |
| WATTS WATER TECHNOLOGIES INC | $10,700,000.00 | 2023-12-31 | View |
| ADOBE INC. | $89,000,000.00 | 2023-12-01 | View |
| NATIONAL BANKSHARES, INC. | $230,000.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $150,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $144,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,729,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $54,300,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $81,942,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $2,308,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $874,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $787,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $380,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $8,700,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $2,088,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,543,510,000.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $109,858.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $33,639,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $135,000,000.00 | 2023-12-31 | View |
| Paramount Global | $326,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $2,939,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $46,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $70,700,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $46,546,000.00 | 2024-01-31 | View |
| THE ANDERSONS, INC. | $8,716,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $111,000,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $10,292,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $345,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $99,351,000.00 | 2023-12-30 | View |
| WSFS FINANCIAL CORPORATION | $27,426,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $32,034,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $225,600,000.00 | 2024-02-03 | View |
| BioLife Solutions, Inc. | $2,500,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $200,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $425,300,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $2,702,000.00 | 2023-12-31 | View |
| LEAR CORP | $157,300,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $8,695,000.00 | 2023-12-31 | View |
| ZYNEX, INC. | $149,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $18,266,000.00 | 2023-12-31 | View |
| CRH public limited company | $274,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $55,993,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $611,000,000.00 | 2024-02-03 | View |
| HARMONIC INC. | $5,019,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $27,307,000.00 | 2023-12-27 | View |
| MILESTONE SCIENTIFIC INC. | $93,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,129,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $12,656,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $140,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $16,041,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $8,077,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $32,999,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $30,200,000.00 | 2023-12-29 | View |
| ProPhase Labs, Inc. | $1,464,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $42,007,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $17,060,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $55,600,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $12,148,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $19,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $8,102,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $215,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $32,531,000.00 | 2023-12-30 | View |
| ASURE SOFTWARE, INC. | $1,288,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $314,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $1,281,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $1,151,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,120,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $19,296,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $284,244,000.00 | 2024-01-02 | View |
| LITTELFUSE INC /DE | $0.00 | 2023-12-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $803,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $41,233,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $12,033,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $50,299,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $246,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $17,342,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $11,353,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $82,350,000.00 | 2024-02-03 | View |
| ROCKY BRANDS, INC. | $1,786,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $22,715,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $344,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $540,359,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,384,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $1,539,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $2,084,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $3,824,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $492,000,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $13,924,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $356,000.00 | 2023-12-31 | View |
| GUESS INC | $151,871,000.00 | 2024-02-03 | View |
| GIBRALTAR INDUSTRIES, INC. | $11,325,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $253,762,000.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $107,879,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $3,647,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $855,000.00 | 2024-01-31 | View |
| Invesco Ltd. | $55,900,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $23,000,000.00 | 2023-12-31 | View |
| NN, Inc. | $9,970,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $253,229,000.00 | 2024-02-03 | View |
| Finward Bancorp | $83,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,391,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $175,300,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $3,058,000.00 | 2023-12-31 | View |
| IMAX Corporation | $4,691,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $635,000,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $227,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $307,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $25,486,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $197,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $6,626,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,203,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $192,000,000.00 | 2023-12-31 | View |
| Kforce Inc. | $3,684,000.00 | 2023-12-31 | View |
| POLARIS INC. | $39,300,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $77,825,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $680,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $1,639,700,000.00 | 2024-02-03 | View |
| TRINET GROUP, INC | $5,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $11,800,000.00 | 2023-12-30 | View |
| HUB GROUP, INC. | $41,668,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $75,000,000.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $862,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $0.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $16,773,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $73,092,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $2,838,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $24,000,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $125,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $65,000,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $15,100,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $41,456,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $17,000,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $5,763,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,700,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $504,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,302,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $2,688,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $17,300,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $930,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $18,362,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $165,806,000.00 | 2023-12-31 | View |
| PAID, Inc. | $3,753.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $930,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $6,862,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $192,020,000.00 | 2024-02-03 | View |
| Penske Automotive Group, Inc. | $624,800,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $2,173,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $149,000,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $2,607,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $9,163,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $4,400,000.00 | 2023-12-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $6,301,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $49,200,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $53,800,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,762,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $546,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,746,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $51,058,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $493,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $87,000,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $2,561,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $210,000,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $36,000,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $775,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $7,423,000.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $68,764,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $2,059,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $51,000,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $24,087,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $21,600,000.00 | 2023-12-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $248,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $1,106,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $4,703,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $48,002,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $90,756,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $106,325,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $9,000,000.00 | 2023-12-31 | View |
| AXT INC | $323,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $978,000.00 | 2023-12-31 | View |
| NextPlat Corp | $0.00 | 2023-12-31 | View |
| Cumulus Media Inc | $30,953,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $47,300,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $67,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $59,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $93,943,000.00 | 2023-12-30 | View |
| ICON PLC | $16,108,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $337,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $17,392,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $435,216,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,715,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $285,000,000.00 | 2023-12-31 | View |
| Audacy, Inc | $53,880,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,300,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $15,564,000.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2023-12-31 | View |
| CNX Resources Corporation | $35,321,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $23,729,000.00 | 2023-12-31 | View |
| LCNB CORP | $1,243,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $19,000,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $9,741,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $6,000,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $182,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $9,936,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $4,618,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $103,392,000.00 | 2023-12-31 | View |
| AYRO, INC. | $141,783.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $30,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $577,599,000.00 | 2024-02-03 | View |
| GAIA, INC | $1,415,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $1,017,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $12,100,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,087,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $23,000,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $5,130,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $2,800,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $58,900,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $469,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $6,044,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $224,000,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $1,904,000.00 | 2023-12-31 | View |
| INSMED INC | $9,585,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $5,999,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,874,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $636,000,000.00 | 2024-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,700,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,730,000.00 | 2023-12-31 | View |
| ON24, INC. | $633,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $9,155,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $17,999,000.00 | 2024-02-03 | View |
| Pinnacle Financial Partners Inc. | $74,068,000.00 | 2023-12-31 | View |
| Chimerix, Inc. | $352,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $4,033,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $4,016,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $1,266,000.00 | 2023-12-31 | View |
| Comstock Inc. | $172,991.00 | 2023-12-31 | View |
| Avient Corporation | $7,600,000.00 | 2023-12-31 | View |
| BAB, Inc. | $9,205.00 | 2023-11-30 | View |
| EXACT SCIENCES CORPORATION | $35,786,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $2,487,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $2,457,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $69,987,000.00 | 2023-12-30 | View |
| BEYOND, INC. | $786,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,524,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $563,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $21,000.00 | 2023-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $113,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $50,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $48,800,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $7,274,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $110,000,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $143,000,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $4,592,000.00 | 2023-12-30 | View |
| Savara Inc. | $108,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $2,479,000.00 | 2023-12-31 | View |
| Prairie Operating Co. | $38,000.00 | 2023-12-31 | View |
| United States Steel Corp | $26,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,585,000.00 | 2023-12-31 | View |
| ENPRO INC. | $11,700,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-915,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $3,965,000.00 | 2024-01-31 | View |
| WEST BANCORPORATION, INC. | $795,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $840,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $110,522,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $104,389,000.00 | 2023-12-31 | View |
| CEVA, INC. | $1,340,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $13,589,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,000.00 | 2023-12-31 | View |
| Five Below, Inc. | $386,612,000.00 | 2024-02-03 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $46,021,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $15,084,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $7,775,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $39,179,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $24,931,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $164,500,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $37,000,000.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $375,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $35,800.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $31,000,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $152,511.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $16,055,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $10,628,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,295,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $12,370,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $691,000.00 | 2023-12-31 | View |
| QVC, Inc. | $126,000,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $16,700,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $13,000,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $49,138,000.00 | 2024-01-02 | View |
| FIVE STAR BANCORP | $1,648,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $3,163,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $9,865,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $918,000.00 | 2024-01-31 | View |
| REGIONS FINANCIAL CORPORATION | $439,000,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $14,965,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $216,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $50,883,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $30,200,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $171,999,000.00 | 2023-12-26 | View |
| HURON CONSULTING GROUP INC. | $6,898,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $58,655.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $2,978,000.00 | 2023-12-31 | View |
| Commercial Vehicle Group, Inc. | $9,428,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $54,976,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $170,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,188,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $1,025,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $8,547,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $93,000,000.00 | 2023-12-31 | View |
| WEX INC. | $13,800,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $1,361,000.00 | 2023-12-31 | View |
| Roblox Corporation | $154,334,000.00 | 2023-12-31 | View |
| CITI TRENDS, INC. | $57,690,000.00 | 2024-02-03 | View |
| DESIGNER BRANDS INC. | $186,896,000.00 | 2024-02-03 | View |
| SELECT MEDICAL HOLDINGS CORP | $141,030,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $49,200,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $12,671,000.00 | 2023-12-31 | View |
| Global Partners LP | $36,797,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $9,380,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $98,000.00 | 2023-12-31 | View |
| Xencor, Inc | $7,404,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,708,000,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $2,459,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $62,000,000.00 | 2024-01-31 | View |
| Boise Cascade Company | $22,256,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $10,273,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $5,330,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $205,757,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $126,000,000.00 | 2023-12-29 | View |
| Envestnet, Inc. | $17,528,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $1,414,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $139,554.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $842,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $39,551,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $31,741,000.00 | 2023-12-30 | View |
| Byrna Technologies Inc. | $390,000.00 | 2023-11-30 | View |
| KARTOON STUDIOS, INC. | $2,427,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $1,830,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $254,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,251,000.00 | 2023-12-31 | View |
| KBR, Inc. | $31,000,000.00 | 2023-12-29 | View |
| Hanesbrands Inc. | $87,774,000.00 | 2023-12-30 | View |
| HERC HOLDINGS INC. | $179,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $12,300,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $10,199,000.00 | 2024-01-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,000,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $24,650,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $759,000.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $3,552,000.00 | 2023-12-31 | View |
| ETSY, INC. | $30,556,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $918,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $1,668,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $768,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $3,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $571,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $221,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $7,847,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,100,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,405,000.00 | 2023-12-31 | View |
| Domtar Corporation | $18,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $9,471,000.00 | 2023-12-31 | View |
| Redfin Corporation | $8,155,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $8,255,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $12,005,000.00 | 2023-12-31 | View |
| Marin Software Incorporated | $516,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $337,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $8,818,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $11,410,000.00 | 2024-01-31 | View |
| Ocular Therapeutix, Inc. | $1,507,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $1,174,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $190,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $1,636,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $17,360,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $15,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,997,000.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $171,396.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $58,200,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $797,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $2,610,000.00 | 2023-12-31 | View |
| Calix, Inc. | $1,710,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $700,000.00 | 2023-12-31 | View |
| MSCI INC. | $26,016,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $13,121,000.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $1,177,701.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $226,000,000.00 | 2023-12-31 | View |
| RYVYL INC. | $987,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $13,353,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $10,000.00 | 2023-12-31 | View |
| Zuora, Inc. | $5,678,000.00 | 2024-01-31 | View |
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| ORTHOPEDIATRICS CORP | $0.00 | 2023-12-31 | View |
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| RESHAPE LIFESCIENCES INC. | $64,000.00 | 2023-12-31 | View |
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| OAK VALLEY BANCORP | $0.00 | 2023-12-31 | View |
| Olo Inc. | $3,178,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $134,855.00 | 2023-12-31 | View |
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| Mistras Group, Inc. | $8,944,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $796,000,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $207,317,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $20,869,000.00 | 2023-12-31 | View |
| Digimarc CORP | $897,000.00 | 2023-12-31 | View |
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| AGIOS PHARMACEUTICALS, INC. | $13,411,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $16,600,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $7,900,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $2,083,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $1,186,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $1,642,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $100,000.00 | 2023-12-31 | View |
| WORKIVA INC | $6,589,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $691,119.00 | 2023-12-31 | View |
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| CSI Compressco LP | $3,855,000.00 | 2023-12-31 | View |
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| Cartesian Therapeutics, Inc. | $2,751,000.00 | 2023-12-31 | View |
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| Vuzix Corp | $65,628.00 | 2023-12-31 | View |
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| PDS Biotechnology Corp | $56,817.00 | 2023-12-31 | View |
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| Cloudflare, Inc. | $33,337,000.00 | 2023-12-31 | View |
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| Revance Therapeutics, Inc. | $18,553,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $338,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $138,963,000.00 | 2024-02-03 | View |
| AIR LEASE CORPORATION | $47,460,000.00 | 2023-12-31 | View |
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| TURTLE BEACH CORPORATION | $1,754,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $14,684,988.00 | 2023-12-31 | View |
| OPTINOSE, INC. | $357,000.00 | 2023-12-31 | View |
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| Cepton, Inc. | $2,144,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $803,232,000.00 | 2023-12-31 | View |
| RBB Bancorp | $9,115,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $120,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $4,169,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $72,000,000.00 | 2023-12-31 | View |
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| AURA BIOSCIENCES, INC. | $5,092,000.00 | 2023-12-31 | View |
| CytomX Therapeutics, Inc. | $3,061,000.00 | 2023-12-31 | View |
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| Upland Software, Inc. | $670,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $39,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $3,004,000.00 | 2023-12-31 | View |
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| Floor & Decor Holdings, Inc. | $322,033,000.00 | 2023-12-28 | View |
| Civitas Resources, Inc. | $22,654,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $230,000,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $60,600,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $39,780,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $49,976.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,734,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $50,842,000.00 | 2023-12-29 | View |
| SPROUT SOCIAL, INC. | $2,145,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $15,322,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $6,906,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $8,173,000.00 | 2023-12-31 | View |
| Matador Resources Company | $9,723,000.00 | 2023-12-31 | View |
| APTIV PLC | $120,000,000.00 | 2023-12-31 | View |
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| Bristow Group Inc. | $34,496,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $341,800,000.00 | 2024-02-04 | View |
| Carlyle Group Inc. | $87,700,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $57,000,000.00 | 2023-12-31 | View |
| RH | $165,423,000.00 | 2024-02-03 | View |
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| The Honest Company, Inc. | $5,933,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $9,836,000.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $9,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $286,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $303,500,000.00 | 2023-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $509,000.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $9,903.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,168,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $5,574,000.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $944,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $301,000,000.00 | 2023-12-31 | View |
| TRILOGY METALS INC. | $31,000.00 | 2023-11-30 | View |
| Freshworks Inc. | $5,951,000.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $152,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $2,806,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $247,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $144,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $257,705,000.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $9,000.00 | 2023-12-31 | View |
| 908 DEVICES INC | $1,394,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $1,298,000.00 | 2023-12-31 | View |
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| EVERTEC, Inc. | $1,716,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $1,160,000.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $178,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $11,307,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $20,916,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $4,354,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $110,800,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $13,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,555,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $39,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $958,000.00 | 2024-01-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $98,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $1,525,000.00 | 2024-01-31 | View |
| Waterstone Financial, Inc. | $815,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $1,460,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $177,200,000.00 | 2023-12-31 | View |
| Fractyl Health, Inc. | $8,225,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $24,416,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $339,973,000.00 | 2023-12-31 | View |
| ENERGOUS CORPORATION | $347,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $3,909,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $20,781,000.00 | 2023-12-31 | View |
| Allegion plc | $35,700,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $1,661,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $60,384,000.00 | 2023-12-31 | View |
| VROOM, INC. | $1,793,000.00 | 2023-12-31 | View |
| Life360, Inc. | $250,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $2,411,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $39,745,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,371,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $44,400,000.00 | 2023-12-31 | View |
| Prime Meridian Holding Co | $716,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $4,662,000.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $4,957,000.00 | 2023-12-31 | View |
| Civeo Corp | $3,045,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,638,000.00 | 2023-12-31 | View |
| Shopify Inc. | $29,000,000.00 | 2023-12-31 | View |
| Genprex, Inc. | $0.00 | 2023-12-31 | View |
| MAGNITE, INC. | $10,356,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $12,935,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $39,000,000.00 | 2023-12-31 | View |
| Sabre Corporation | $16,769,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $1,042,000.00 | 2023-12-31 | View |
| METALLUS INC. | $2,800,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $1,085,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $212,000.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $1,966,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $20,060,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $4,968,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $1,800,000.00 | 2023-12-31 | View |
| Investar Holding Corporation | $443,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $7,289,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $4,450,000.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $357,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $4,566,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $10,309,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $6,400,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $1,042,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $152,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $338,000.00 | 2023-12-31 | View |
| YEXT, INC. | $18,573,000.00 | 2024-01-31 | View |
| ZIPRECRUITER, INC. | $2,233,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $128,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $128,000,000.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $22,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $23,000,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $5,808,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $12,489,000.00 | 2023-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,780,000.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $4,402,000.00 | 2023-12-31 | View |
| PAVMED INC. | $1,194,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $492,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $1,650,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $1,800,000.00 | 2023-12-31 | View |
| Indivior PLC | $3,000,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $2,093,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $3,184,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,583,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $1,105,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $322,000.00 | 2023-12-31 | View |
| UPWORK INC. | $997,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $73,900,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $1,884,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $19,803,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $13,112,000.00 | 2023-12-31 | View |
| CollPlant Biotechnologies Ltd. | $706,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $6,185,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $3,881,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $96,000,000.00 | 2023-12-31 | View |
| TopBuild Corp | $52,441,000.00 | 2023-12-31 | View |
| Ovid Therapeutics Inc. | $3,903,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $94,512,000.00 | 2023-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $126,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $231,554.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $35,600,000.00 | 2023-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $119,087,000.00 | 2024-02-03 | View |
| CAVA Group, Inc. | $77,149,000.00 | 2023-12-31 | View |
| Voyager Therapeutics, Inc. | $3,691,000.00 | 2023-12-31 | View |
| EverQuote, Inc. | $429,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $327,822.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $2,851,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $7,592,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $19,817,000.00 | 2024-02-03 | View |
| Montrose Environmental Group, Inc. | $11,140,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $1,533,000.00 | 2023-12-31 | View |
| NovoCure Limited | $7,962,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $61,653,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $15,832,000.00 | 2023-12-31 | View |
| VAXCYTE, INC. | $9,269,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $701,000.00 | 2023-12-31 | View |
| TOAST, INC. | $9,000,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $7,735,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $1,070,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $13,161,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $7,042,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $30,480,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $576,000,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $10,889,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $36,000,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $171,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $112,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $1,380,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $296,666.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $88,391,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $376,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $73,000,000.00 | 2023-12-30 | View |
| DuPont de Nemours, Inc. | $116,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $479,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $276,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $658,000,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $53,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $39,826,000.00 | 2023-12-31 | View |
| ABSCI CORP | $2,349,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $20,200,000.00 | 2023-12-31 | View |
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| ALCOA CORP | $33,000,000.00 | 2023-12-31 | View |
| Braze, Inc. | $20,240,000.00 | 2024-01-31 | View |
| CONDUENT INC | $43,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $925,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $3,160,000.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $583,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $3,894,000.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $582,000.00 | 2023-12-31 | View |
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| SCHOLAR ROCK HOLDING CORP | $3,113,000.00 | 2023-12-31 | View |
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| Nikola Corporation | $1,860,000.00 | 2023-12-31 | View |
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| BICYCLE THERAPEUTICS PLC | $3,389,000.00 | 2023-12-31 | View |
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| HERITAGE DISTILLING HOLDING COMPANY, INC. | $840,677.00 | 2023-12-31 | View |
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| Instil Bio, Inc. | $0.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $104,810,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $697,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $324.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $38,053,000.00 | 2024-02-03 | View |
| DOORDASH, INC. | $98,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $4,752,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $15,900,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,000,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $3,587,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $2,747,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $526,000.00 | 2023-12-31 | View |
| APi Group Corporation | $56,000,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $161,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $8,363,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $9,800,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $1,563,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $6,000,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $672,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $2,638,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $79,000.00 | 2023-12-31 | View |
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| ORIGIN MATERIALS, INC. | $1,012,000.00 | 2023-12-31 | View |
| ADEIA INC. | $2,208,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $13,300,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $3,829,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $348,246,000.00 | 2023-12-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,144,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $302,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $5,493,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $207,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $972,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,224,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,428,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $10,853,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $241,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $314,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $8,683,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $7,265,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $8,200,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $14,284,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $39,239,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $931,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $186,905.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $1,675,133.00 | 2023-12-31 | View |
| Mind Medicine (MindMed) Inc. | $20,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $125,703.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $29,655,000.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $73,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $46,106,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $215,000.00 | 2023-12-31 | View |
| Artiva Biotherapeutics, Inc. | $4,631,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $2,506,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,078,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $7,353,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $133,000.00 | 2023-12-31 | View |
| AEye, Inc. | $3,228,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $6,011,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $18,790,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $11,841,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $289,499,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $606,000.00 | 2023-12-31 | View |
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| LIQUIDIA CORPORATION | $447,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $473,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $1,096,000.00 | 2023-12-31 | View |
| Redwire Corporation | $3,725,000.00 | 2023-12-31 | View |
| Grindr Inc. | $814,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $760,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $0.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $17,391,000.00 | 2023-12-31 | View |
| DocGo Inc. | $4,544,024.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $8,197,000.00 | 2023-12-31 | View |
| Clene Inc. | $1,016,000.00 | 2023-12-31 | View |
| Holley Inc. | $6,585,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $511,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $14,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $6,192,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $2,282,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $1,900,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2024-01-31 | View |
| IONQ, INC. | $1,142,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $3,041,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $4,789,000.00 | 2023-12-31 | View |
| Latch, Inc. | $721,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $357,743,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $956,000.00 | 2023-12-31 | View |
| BIOATLA, INC. | $314,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $100,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,107,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $20,300,000.00 | 2023-12-31 | View |
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| Aurora Innovation, Inc. | $26,000,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $339,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,922,000.00 | 2023-12-31 | View |
| Enovix Corporation | $1,625,000.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $133,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $218,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $877,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $2,988,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $11,334,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $1,647,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $1,266,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,350,092.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $15,210,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $52,409,000.00 | 2023-12-31 | View |
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| Semrush Holdings, Inc. | $3,663,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $12,998,000.00 | 2023-12-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $2,755,000.00 | 2023-12-31 | View |
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| P3 Health Partners Inc. | $338,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $13,689,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $0.00 | 2023-12-31 | View |
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| Leonardo DRS, Inc. | $50,000,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $293,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $371,000,000.00 | 2023-12-31 | View |
| Connect Biopharma Holdings Limited | $96,000.00 | 2023-12-31 | View |
| Innovid Corp. | $431,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $1,554,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $36,500,000.00 | 2024-02-03 | View |
| Klaviyo, Inc. | $9,303,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,135,000.00 | 2023-12-31 | View |
| AEON Biopharma, Inc. | $78,000.00 | 2023-12-31 | View |
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| Similarweb Ltd. | $8,208,000.00 | 2023-12-31 | View |
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| Couchbase, Inc. | $669,000.00 | 2024-01-31 | View |
| BLUE FOUNDRY BANCORP | $7,076,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $13,900,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $4,383,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $10,795,000.00 | 2023-12-31 | View |
| Alumis Inc. | $6,177,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $1,760,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $10,387,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $5,238,000.00 | 2023-12-31 | View |
| Oklo Inc. | $0.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $179,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $4,402,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,838,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $5,577,000.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $298,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $3,963,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $43,014,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $2,652,000.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $151,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,357,000.00 | 2023-12-31 | View |
| FINWISE BANCORP | $1,063,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $102,178,000.00 | 2023-12-31 | View |
| Dole plc | $54,698,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $60,819,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $84,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $12,014,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $12,000,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $57,087,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $575,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $73,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $461,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $1,377,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $30,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $11,472,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,586,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,352,000.00 | 2023-12-31 | View |
| Informatica Inc. | $11,501,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $566,087,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $1,672,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $6,014,000.00 | 2023-12-31 | View |
| Maris-Tech Ltd. | $103,698.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $350,586,000.00 | 2023-12-30 | View |
| Rivian Automotive, Inc. / DE | $86,000,000.00 | 2023-12-31 | View |
| NeuroSense Therapeutics Ltd. | $35,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $23,987,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $156,788.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $4,490,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $4,211,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $7,694,000.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $28,000.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $3,940,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $880,157.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $143,303.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $117,304,000.00 | 2023-12-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $7,598,000.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $440,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $8,971,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $263,000.00 | 2023-12-31 | View |
| UL Solutions Inc. | $36,000,000.00 | 2023-12-31 | View |
| nCino, Inc. | $4,453,000.00 | 2024-01-31 | View |
| LEXEO THERAPEUTICS, INC. | $3,102,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $18,414,000.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $11,000,000.00 | 2023-12-30 | View |
| VinFast Auto Ltd. | $44,546,719.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $3,200,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $953,461.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $50,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $1,216,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $5,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $10,500,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $6,402,000.00 | 2024-01-31 | View |
| Vitesse Energy, Inc. | $0.00 | 2023-12-31 | View |
| Knife River Corporation | $11,468,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $4,000,000.00 | 2023-12-30 | View |
| Lotus Technology Inc. | $41,476,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $252,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $1,906,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $4,179,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $623,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $535,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $7,806.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $37,101,000.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $93,389.00 | 2023-12-31 | View |
| SEPTERNA, INC. | $3,504,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $0.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $1,885,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $53,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $9,889,000.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $1,728,000.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $177,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $14,000.00 | 2023-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $648,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $27,900,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $98,055,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $13,825,000.00 | 2023-12-31 | View |
| KARMAN HOLDINGS INC. | $17,768,280.00 | 2023-12-31 | View |
| METSERA, INC. | $0.00 | 2023-12-31 | View |
| Primo Brands Corp | $137,600,000.00 | 2023-12-31 | View |
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