CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $450,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $89,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $9,310,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $33,900,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $35,000,000.00 | 2023-12-30 | View |
| Balchem Corporation | $18,817,000.00 | 2023-12-31 | View |
| Ball Corp | $56,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $24,795,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $200,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $134,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $35,400,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $65,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,000,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,600,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $43,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $44,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $267,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $34,000,000.00 | 2023-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,864,000.00 | 2024-01-31 | View |
| Molson Coors Beverage Company | $54,000,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $300,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $491,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $95,000,000.00 | 2023-12-31 | View |
| Dana Inc. | $26,000,000.00 | 2023-12-31 | View |
| DELTA AIR LINES, INC. | $103,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $22,213,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $43,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $16,500,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $62,800,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $69,600,000.00 | 2024-02-02 | View |
| OMNICOM GROUP INC. | $195,800,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $27,245,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $174,000,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $18,800,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $5,215,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $175,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $280,000,000.00 | 2023-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $100,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $32,449,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $2,400,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $318,000,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $149,800,000.00 | 2023-11-26 | View |
| GENUINE PARTS CO | $60,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $14,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $17,300,000.00 | 2023-12-29 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $91,479,000.00 | 2023-12-31 | View |
| HUBBELL INC | $19,700,000.00 | 2023-12-31 | View |
| REPOSITRAK, INC. | $4,900,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,700,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $58,000,000.00 | 2023-12-31 | View |
| Kellanova | $108,000,000.00 | 2023-12-30 | View |
| THE KROGER CO. | $212,000,000.00 | 2024-02-03 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $17,254,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $84,000,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $248,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $6,597,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $172,200,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $102,800,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $22,700,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $176,500,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $21,100,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $22,100,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP INC | $11,300,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $2,848,000.00 | 2023-12-24 | View |
| THE NEW YORK TIMES COMPANY | $78,000,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $31,300,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $38,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $96,000,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $29,700,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $4,388,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $50,300,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $7,900,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $18,200,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $441,000,000.00 | 2023-12-30 | View |
| BROWN & BROWN, INC. | $205,100,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,132,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $42,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $200,000,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $278,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $450,100.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,300,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $52,900,000.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $169,300,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $240,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $60,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $181,000,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $84,200,000.00 | 2023-11-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,700,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $800,000.00 | 2023-12-31 | View |
| Sysco Corporation | $143,600,000.00 | 2023-12-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $765,000,000.00 | 2023-11-30 | View |
| TEJON RANCH CO. | $2,864,000,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $10,508.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $41,500,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $73,700,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $490,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $37,400,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $81,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $6,000,000.00 | 2024-01-31 | View |
| UNITED FIRE GROUP, INC | $5,655,000.00 | 2023-12-31 | View |
| RTX Corporation | $298,000,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $37,270,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $15,174,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $22,177,000.00 | 2023-12-30 | View |
| EMCOR Group, Inc. | $11,400,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $28,200,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $561,000,000.00 | 2023-12-29 | View |
| WEYERHAEUSER COMPANY | $53,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $62,000,000.00 | 2023-12-31 | View |
| WOODWARD, INC. | $27,881,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $215,000,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $34,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $907,000,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $8,400,000.00 | 2023-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,130,000.00 | 2023-12-31 | View |
| Textron Inc. | $25,000,000.00 | 2023-12-30 | View |
| PARSONS CORPORATION | $43,400,000.00 | 2023-12-31 | View |
| OMNIQ CORP. | $355,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $990,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $135,000,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $10,639,000.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $5,800,000.00 | 2024-01-31 | View |
| CreditRiskMonitor.com, Inc. | $516,193.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $519,000.00 | 2024-01-31 | View |
| SCHWAB CHARLES CORP | $373,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $498,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $5,300,000.00 | 2023-12-31 | View |
| TEAM, INC. | $3,700,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $3,500,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $36,599,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $0.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,954,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $2,317,524.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $8,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $5,457,000.00 | 2023-12-31 | View |
| CKX Lands, Inc. | $223,626.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $106,600,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $454,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,400,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $10,600,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $3,200,000.00 | 2023-12-30 | View |
| Atrion Corporation | $1,889,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $26,559,000.00 | 2023-12-30 | View |
| UTAH MEDICAL PRODUCTS INC | $702,000.00 | 2023-12-31 | View |
| PAR Technology Corporation | $21,100,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $12,700,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $700,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $14,600,000.00 | 2024-01-31 | View |
| SANARA MEDTECH INC. | $2,877,664.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $31,600,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $47,400,000.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $38,953,000.00 | 2023-12-29 | View |
| GRESHAM WORLDWIDE, INC. | $87,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $4,200,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $200,000.00 | 2023-12-30 | View |
| WILLIAMS-SONOMA, INC. | $119,800,000.00 | 2024-01-28 | View |
| STIFEL FINANCIAL CORP | $708,800,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $407,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $1,840,000,000.00 | 2023-11-30 | View |
| DALRADA FINANCIAL CORPORATION | $5,318,203.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $400,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $52,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $6,400,000.00 | 2023-11-30 | View |
| REPLIGEN CORP | $63,800,000.00 | 2023-12-31 | View |
| TOFUTTI BRANDS INC. | $49,000,000.00 | 2023-12-30 | View |
| Seacoast Banking Corporation of Florida | $20,028,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $16,500,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $1,134,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $445,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $90,400,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $136,351,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $4,400,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $1,800,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $453,000.00 | 2024-01-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $53,000,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $142,700,000.00 | 2023-12-31 | View |
| IMUNON, INC. | $400,000.00 | 2023-12-31 | View |
| iCAD INC | $1,300,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $12,150,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $198,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $53,000,000.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $2,684,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP, INC | $856,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $20,000,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $27,000,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $16,900,000.00 | 2024-02-03 | View |
| THE MIDDLEBY CORPORATION | $100,000.00 | 2023-12-30 | View |
| KOPIN CORPORATION | $3,200,000.00 | 2023-12-30 | View |
| ALTO INGREDIENTS, INC. | $8,281,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $8,522,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $49,800,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $38,700,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $10,200,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $33,500,000.00 | 2024-01-31 | View |
| WATTS WATER TECHNOLOGIES INC | $16,400,000.00 | 2023-12-31 | View |
| ADOBE INC. | $2,870,000,000.00 | 2023-12-01 | View |
| CLEARFIELD, INC | $8,668,000.00 | 2023-12-31 | View |
| NATIONAL BANKSHARES INC | $84,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $283,000,000.00 | 2023-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,134,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $361,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $611,778.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $500,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $17,500,000.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $1,900,000.00 | 2023-12-31 | View |
| WAVEDANCER, INC. | $329,622.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $8,678,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $930,000.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $1,200,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $33,700,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,900,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $400,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $2,300,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $21,000,000.00 | 2023-12-31 | View |
| CirTran Corporation | $0.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $84,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $59,000,000.00 | 2023-11-30 | View |
| FASTENAL CO | $16,600,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $54,600,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $23,200,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $184,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $44,000,000.00 | 2023-12-31 | View |
| INUVO, INC. | $1,571,436.00 | 2023-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $373,532.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $27,791,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $47,011,000.00 | 2023-12-31 | View |
| Stock Yards Bancorp, Inc. | $6,254,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $301,127.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $54,700,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,700,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $90.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $5,400,000,000.00 | 2024-01-27 | View |
| Kemper Corporation | $18,900,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $9,900,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $64,700,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| TRIMBLE INC. | $214,900,000.00 | 2023-12-29 | View |
| ProPhase Labs, Inc. | $5,100,000.00 | 2023-12-31 | View |
| AECOM | $83,600,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $5,900,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $260,700,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $60,200,000.00 | 2023-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $64,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $287,400,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $605,500,000.00 | 2023-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,037,871.00 | 2023-11-30 | View |
| PROGRESS SOFTWARE CORP /MA | $57,600,000.00 | 2023-11-30 | View |
| Zebra Technologies Corporation | $92,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $1,800,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $51,500,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $13,500,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,763,000.00 | 2023-12-28 | View |
| ACORN ENERGY, INC. | $18,000.00 | 2023-12-31 | View |
| Aethlon Medical, Inc. | $547,564.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $1,600,000,000.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $5,600,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $35,700,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,804,000.00 | 2023-12-31 | View |
| MICROBOT MEDICAL INC. | $1,918,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $43,100,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $16,200,000.00 | 2023-12-30 | View |
| KOHL’S CORP | $93,000,000.00 | 2024-02-03 | View |
| GERON CORP | $37,628,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $642,000,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $22,100,000.00 | 2023-12-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $482,777.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $4,100,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $367,900,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $15,400,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $24,800,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $864,000,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $2,200,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $350,000,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $24,588,000.00 | 2023-12-30 | View |
| HYPERSCALE DATA, INC. | $2,100,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $11,700,000.00 | 2023-12-31 | View |
| Sanmina Corporation | $87,000,000.00 | 2023-12-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $25,000,000.00 | 2023-12-31 | View |
| JABIL INC | $82,000,000.00 | 2023-11-30 | View |
| Anika Therapeutics, Inc. | $5,900,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $82,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $16,700,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $66,200,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $19,285,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $10,700,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $0.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $33,100,000.00 | 2023-12-31 | View |
| MONARCH CASINO & RESORT, INC | $20,100,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $4,100,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $6,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,100,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $86,400,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,100,000.00 | 2023-12-31 | View |
| BELDEN INC. | $31,500,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $49,299,000.00 | 2023-12-31 | View |
| PARKERVISION INC | $150,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $5,340,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $121,400,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $39,900,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $15,400,000.00 | 2023-12-30 | View |
| SILICOM LTD. | $4,234,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $387,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $27,300,000.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $83,000,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $22,600,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,000,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $3,218,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,379,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $11,800,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $64,000.00 | 2023-12-31 | View |
| Surmodics, Inc. | $16,000,000.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $34,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,000,000.00 | 2023-12-31 | View |
| DAVITA INC. | $134,720,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $600,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $50,200,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $37,605,000.00 | 2023-12-31 | View |
| POLARIS INC. | $51,500,000.00 | 2023-12-31 | View |
| First Community Corporation | $2,181,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $265,000,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $48,000,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $60,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $223,000,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $52,000,000.00 | 2023-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,857,211.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $21,600,000.00 | 2023-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $600,000.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $294,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $4,800,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $10,400,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $33,100,000.00 | 2023-12-30 | View |
| MEDALLION FINANCIAL CORP | $5,000,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $65,000,000.00 | 2023-12-30 | View |
| NOVAVAX, INC | $81,400,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $59,300,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $13,300,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $653,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $244,835,000.00 | 2023-12-31 | View |
| Ameren Corporation | $41,000,000.00 | 2023-12-31 | View |
| NICE LTD. | $254,834,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $54,400,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,308,000.00 | 2023-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $11,400,000.00 | 2023-11-26 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $35,800,000.00 | 2023-12-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2024-01-31 | View |
| IRIDEX CORP | $3,100,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $0.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $500,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $95,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $11,200,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $13,962,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $167,600,000.00 | 2023-11-30 | View |
| NORWOOD FINANCIAL CORP | $346,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $147,000,000.00 | 2023-12-31 | View |
| Strategic Education, Inc. | $41,400,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $38,600,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $311,700,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,700,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $18,300,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $61,799,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $11,900,000.00 | 2023-12-31 | View |
| NOV INC. | $11,000,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $27,700,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| ELTEK LTD. | $1,235,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $14,500,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $18,200,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $26,639,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2023-12-31 | View |
| OFG Bancorp | $5,800,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $100,000.00 | 2023-12-31 | View |
| SLM Corp | $22,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $1,859,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $260,400,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $88,700,000.00 | 2023-12-30 | View |
| PIONEER NATURAL RESOURCES CO | $90,000,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $3,373,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $358,450.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $11,400,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $3,200,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $22,900,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $383,400,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $8,600,000,000.00 | 2024-01-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $63,936,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $15,000,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,351,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $1,848,000.00 | 2023-12-29 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $69,000,000.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $450,470.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $300,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,300,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $87,800,000.00 | 2023-12-31 | View |
| American States Water Company | $272,000.00 | 2023-12-31 | View |
| NextPlat Corp | $1,100,000.00 | 2023-12-31 | View |
| Immersion Corporation | $4,400,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,390,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $26,800,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $6,000,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $1,400,000.00 | 2023-12-31 | View |
| eBay Inc. | $896,000,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $26,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $80,400,000.00 | 2023-12-31 | View |
| BITECH TECHNOLOGIES CORPORATION | $2,780,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,900,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $7,100,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $375,351.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $119,600,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $24,731,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $62,100,000.00 | 2023-12-31 | View |
| Centene Corporation | $243,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $4,700,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $34,100,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $9,511,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $34,839.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $3,006,000.00 | 2023-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,176.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $36,700,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $462,100,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,784,000.00 | 2023-12-31 | View |
| Nuo Therapeutics, Inc. | $74,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $52,000,000.00 | 2023-12-31 | View |
| MARKER THERAPEUTICS, INC. | $400,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $2,560,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $700,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,729,000.00 | 2023-12-31 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $73,958.00 | 2023-11-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $224,900,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $51,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $776,300,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $27,000,000.00 | 2023-12-31 | View |
| CURIS, INC. | $8,000,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $5,256,000,000.00 | 2024-01-31 | View |
| HANMI FINANCIAL CORPORATION | $3,800,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $3,500,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $496,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $38,000,000.00 | 2023-12-31 | View |
| NiSource Inc. | $20,800,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $433,500,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $16,075,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $61,800,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $36,735,000.00 | 2024-01-01 | View |
| MIND CTI LTD | $517,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $1,467,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $7,000,000.00 | 2023-12-31 | View |
| GARMIN LTD | $133,648,000.00 | 2023-12-30 | View |
| HARVARD BIOSCIENCE INC | $4,700,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $30,900,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $19,500,000.00 | 2023-12-31 | View |
| LUMOS PHARMA, INC. | $2,500,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $6,500,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $11,500,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $100,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $10,600,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,000,000.00 | 2023-12-31 | View |
| Travelzoo | $824,000.00 | 2023-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $684,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $96,000,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $219,000,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $61,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $418,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $17,800,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $131,100,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $38,100,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $69,500,000.00 | 2023-12-30 | View |
| JETBLUE AIRWAYS CORP | $43,000,000.00 | 2023-12-31 | View |
| Gold Resource Corporation | $0.00 | 2023-12-31 | View |
| United States Steel Corp | $58,000,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $2,000,000,000.00 | 2023-12-31 | View |
| COMMVAULT SYSTEMS INC | $149,391,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $13,300,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,900,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $13,700,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $842,000.00 | 2023-12-31 | View |
| FLEETCOR Technologies, Inc. | $111,322,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $707,000.00 | 2023-12-31 | View |
| Five Below, Inc. | $32,400,000.00 | 2024-02-03 | View |
| ENANTA PHARMACEUTICALS, INC | $60,806.00 | 2023-12-31 | View |
| Saia, Inc. | $6,200,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,100,000.00 | 2023-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $45,200,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $37,600,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $153,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $17,500,000.00 | 2023-12-31 | View |
| Ocuphire Pharma, Inc. | $6,400,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $19,825,000.00 | 2023-12-31 | View |
| Oncternal Therapeutics, Inc. | $7,700,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $21,953,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $396,000,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $10,719,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,600,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $106,700,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $7,200,000.00 | 2024-01-02 | View |
| AngioDynamics, Inc. | $20,300,000.00 | 2023-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $2,200,000.00 | 2023-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $2,205,192.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $77,400,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $11,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $60,000,000.00 | 2023-12-31 | View |
| NETLIST INC | $9,700,000.00 | 2023-12-30 | View |
| Medical Properties Trust, Inc | $52,000,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $3,200,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $76,900,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $600,770.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $42,800,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $698,854.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $1,100,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $60,700,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,100,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $15,800,000.00 | 2023-12-31 | View |
| Comstock Holding Companies, Inc. | $800,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $460,973,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,700,000.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $10,900,000.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $0.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,200,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $15,600,000.00 | 2023-12-31 | View |
| QSAM Biosciences, Inc. | $166,417.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $25,400,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $11,100,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $21,700,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $65,000,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $316,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $8,600,000.00 | 2024-02-03 | View |
| Tesla, Inc. | $4,820,000,000.00 | 2023-12-31 | View |
| TSS, INC. | $900,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $599,100,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $64,600,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $5,600,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $878,000,000.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $3,295,335.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $2,100,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $29,460,000,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $7,361,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $2,300,000,000.00 | 2024-01-31 | View |
| Ooma, Inc. | $27,200,000.00 | 2024-01-31 | View |
| Boise Cascade Company | $18,400,000.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $3,700,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15,800,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $20,300,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $139,800,000.00 | 2023-12-31 | View |
| Femasys Inc. | $849,834.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $1,791,719.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $483,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $16,800,000.00 | 2023-12-31 | View |
| QURATE RETAIL, INC. | $34,000,000.00 | 2023-12-31 | View |
| PALTALK, INC. | $338,194.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $22,623,000.00 | 2023-12-30 | View |
| WHERE FOOD COMES FROM, INC. | $11,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $31,400,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $17,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $29,907,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $39,700,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $121,473.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $19,000,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $17,000,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $381,300,000.00 | 2024-01-31 | View |
| OCUGEN, INC. | $8,600,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $800,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $47,000,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $45,400,000.00 | 2023-12-31 | View |
| Bridgeline Digital, Inc. | $500,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,200,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $211,000,000.00 | 2023-12-29 | View |
| Alpha and Omega Semiconductor Limited | $48,700,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $200,000.00 | 2023-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $3,769,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $68,200,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $343,000,000.00 | 2024-01-31 | View |
| Ocular Therapeutix, Inc. | $16,537,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $2,300,000,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $32,000,000.00 | 2023-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $360,000.00 | 2023-12-31 | View |
| IVEDA SOLUTIONS, INC. | $62,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $135,900,000.00 | 2024-01-28 | View |
| Anywhere Real Estate Inc. | $15,000,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,200,000.00 | 2023-12-31 | View |
| CDW CORP | $92,000,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,200,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $1,300,000.00 | 2023-12-31 | View |
| Evoke Pharma, Inc. | $1,100,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $12,400,000.00 | 2023-12-31 | View |
| OMNITEK ENGINEERING CORP. | $1,963.00 | 2023-12-31 | View |
| DIGITAL LOCATIONS, INC. | $1,359,985.00 | 2023-12-31 | View |
| Sonendo, Inc. | $10,406,000.00 | 2023-12-31 | View |
| MSCI INC. | $91,700,000.00 | 2023-12-31 | View |
| Milestone Pharmaceuticals Inc. | $11,400,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $500,000.00 | 2024-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $12,500,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $0.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $600,000.00 | 2023-12-31 | View |
| FORTE BIOSCIENCES, INC. | $4,100,000.00 | 2023-12-31 | View |
| DATA STORAGE CORPORATION | $567,810.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $1,702,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $25,100,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $5,600,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $20,036,000.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $17,000,000.00 | 2023-12-31 | View |
| PCB Bancorp | $1,245,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $41,000,000.00 | 2023-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| TALPHERA, INC. | $900,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $4,000,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $16,000,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $13,800,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $116,700,000.00 | 2023-12-31 | View |
| Digimarc CORP | $15,370,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $13,000,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $23,600,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| Quest Resource Holding Corporation | $1,000,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $79,190,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $2,900,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $85,536,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $1,100,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $413,000.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $332,000.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $0.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $42,000,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $26,500,000.00 | 2023-12-31 | View |
| ORGENESIS INC. | $50,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $384,300,000.00 | 2023-12-31 | View |
| Transportation and Logistics Systems, Inc. | $111,949.00 | 2023-12-31 | View |
| Vuzix Corp | $5,036,891.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $4,300,000.00 | 2023-12-31 | View |
| MINIM, INC. | $0.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $249,000,000.00 | 2023-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Sunrun Inc. | $146,500,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $623,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $51,300,000.00 | 2023-12-31 | View |
| ASANA, INC. | $358,473,000.00 | 2024-01-31 | View |
| IQVIA HOLDINGS INC. | $194,000,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $55,941,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,900,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $24,900,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $11,200,000.00 | 2023-12-31 | View |
| BARFRESH FOOD GROUP INC. | $93,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $2,200,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $20,600,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $25,700,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $65,925,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $93,200,000.00 | 2023-12-29 | View |
| Ambow Education Holding Ltd. | $0.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $405,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,908,000.00 | 2023-12-31 | View |
| RBB Bancorp | $517,000.00 | 2023-12-31 | View |
| NeuroOne Medical Technologies Corporation | $2,372,540.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,128,100,000.00 | 2023-12-31 | View |
| IDEAL POWER INC. | $1,868,240.00 | 2023-12-31 | View |
| LEAP THERAPEUTICS, INC. | $5,444,000.00 | 2023-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $190,428.00 | 2023-12-31 | View |
| CV Sciences, Inc. | $200,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $2,900,000,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $106,000,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $30,300,000.00 | 2023-12-31 | View |
| ARQ, INC. | $3,024,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,442,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $71,400,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $642,154.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $1,300,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,501,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $4,200,000.00 | 2024-02-03 | View |
| Marriott Vacations Worldwide Corporation | $24,000,000.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $7,900,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $0.00 | 2023-12-31 | View |
| Renovaro Inc. | $1,216,469.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $600,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $311,551,000.00 | 2024-01-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $997,894.00 | 2023-12-31 | View |
| SIGHT SCIENCES, INC. | $14,100,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $4,800,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $8,977,000.00 | 2023-12-31 | View |
| LIPOCINE INC. | $455,000.00 | 2023-12-31 | View |
| Can-Fite BioPharma Ltd. | $298,000.00 | 2023-12-31 | View |
| EDESA BIOTECH, INC. | $300,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $405,014,000.00 | 2023-12-31 | View |
| TAOPING INC. | $0.00 | 2023-12-31 | View |
| AUDDIA INC. | $717,274.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,700,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $61,300,000.00 | 2023-12-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $4,881,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $1,700,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $42,400,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $201,826,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,941,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $600,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $26,500,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $3,800,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $10,908,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $19,800,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $129,400,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $103,000,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $503,000.00 | 2023-12-31 | View |
| Cell Source, Inc. | $31,346.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $165,800,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $14,700,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $62,600,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $25,900,000.00 | 2023-12-31 | View |
| RENOVORX, INC. | $1,700,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $23,123,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $23,300,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $321,553,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $11,600,000.00 | 2023-12-31 | View |
| STITCH FIX, INC. | $96,500,000.00 | 2024-01-27 | View |
| Ladder Capital Corp | $9,500,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $64,100,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $596,000,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $15,900,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $11,100,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $31,000,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $14,700,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $17,400,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $400,282.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $70,691,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,836,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $34,357,000.00 | 2023-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $4,300,000.00 | 2023-12-31 | View |
| ICECURE MEDICAL LTD. | $1,229,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,833,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $20,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $54,400,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $2,700,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $123,000,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $7,102,000.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $10,900,000.00 | 2023-12-31 | View |
| White River Energy Corp | $14,689,750.00 | 2023-12-31 | View |
| uniQure N.V. | $49,461,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $16,500,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $10,400,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $98,000,000.00 | 2023-12-31 | View |
| Endo International plc | $0.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $4,700,000.00 | 2023-12-31 | View |
| Shopify Inc. | $261,000,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $62,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $8,100,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $4,900,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $152,700,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $3,543,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $258,759,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,500,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $30,459,000.00 | 2023-12-31 | View |
| Knightscope, Inc | $12,500,000.00 | 2023-12-31 | View |
| Weatherford International plc | $44,000,000.00 | 2023-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $505,000.00 | 2023-12-31 | View |
| SeqLL Inc. | $682,312.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $10,400,000.00 | 2023-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $197,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $52,500,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $20,000,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $711,600,000.00 | 2024-01-31 | View |
| Stoke Therapeutics, Inc. | $16,100,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $2,400,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $9,700,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $59,894,000.00 | 2023-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $5,504.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $1,500,000,000.00 | 2023-12-31 | View |
| TopBuild Corp | $19,254,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,173,000.00 | 2024-01-27 | View |
| Ovid Therapeutics Inc. | $9,400,000.00 | 2023-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $5,900,000.00 | 2023-12-31 | View |
| FirstService Corporation | $21,024,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $25,700,000.00 | 2023-12-31 | View |
| LivaNova PLC | $55,908,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $3,000,000,000.00 | 2024-01-31 | View |
| EverQuote, Inc. | $21,900,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $2,800,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $2,700,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $0.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $122,800,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $3,555,040.00 | 2023-12-31 | View |
| Sterling Check Corp. | $73,000,000.00 | 2023-12-31 | View |
| NovoCure Limited | $98,565,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $10,049,000.00 | 2023-12-31 | View |
| Monopar Therapeutics Inc. | $2.80 | 2023-12-31 | View |
| VAXCYTE, INC. | $127,500,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $1,788,566.00 | 2023-12-31 | View |
| COURSERA, INC. | $14,626,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $18,100,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $100,000.00 | 2023-12-29 | View |
| The Bank of N.T. Butterfield & Son Limited | $24,308,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $54,500,000.00 | 2023-12-31 | View |
| ARVINAS, INC. | $53,600,000.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $1,188,800.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $8,500,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $124,400,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $1,300,000.00 | 2023-12-31 | View |
| enVVeno Medical Corporation | $5,900,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $7,700,000.00 | 2023-12-31 | View |
| StartEngine Crowdfunding, Inc. | $20,229,215.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $66,334,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $7,508,560.00 | 2023-12-31 | View |
| KEROS THERAPEUTICS, INC. | $57,800,000.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $28,700,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $4,400,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $1,100,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $24,400,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $8,000,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $29,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $14,900,000.00 | 2023-12-31 | View |
| CONDUENT INC | $17,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $8,300,000.00 | 2023-12-31 | View |
| NYIAX, Inc. | $324,000.00 | 2023-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $30,400,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $48,400,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $835,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $6,800,000.00 | 2023-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $2,752,366.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $6,600,000.00 | 2023-12-31 | View |
| CARVANA CO. | $176,000,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $939,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $1,911,964.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $12,300,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $3,751,000.00 | 2023-12-31 | View |
| Qudian Inc. | $15,178.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $11,600,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $108,613.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,800,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $619,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $668,700,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $20,000,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $8,500,000.00 | 2024-02-04 | View |
| FUNKO, INC. | $23,100,000.00 | 2023-12-31 | View |
| Angi Inc. | $47,800,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $18,200,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $29,372.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $17,900,000.00 | 2023-12-31 | View |
| AgeX Therapeutics, Inc. | $68,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $282,775.00 | 2023-12-31 | View |
| CONSOL Energy Inc. | $7,506,000.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $12,213,000.00 | 2023-12-31 | View |
| HOTH THERAPEUTICS, INC. | $3,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $85,000,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $322.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $179,700,000.00 | 2023-12-31 | View |
| Vivos Therapeutics, Inc. | $1,800,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $119,848.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $2,111,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $11,900,000.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $300,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $2,900,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $200,000.00 | 2024-01-31 | View |
| Lazydays Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $74,300,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $32,300,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $21,100,000.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $28,600,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $49,131,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $32,000,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $7,500,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $12,132,000,000.00 | 2024-02-04 | View |
| Nikola Corporation | $39,325,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $39,000,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $498,454.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $14,400,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $978.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $4,200,000.00 | 2023-12-31 | View |
| BIOMX INC. | $742,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $14,991,000.00 | 2023-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $3,400,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $302,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $2,200,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $7,243,000.00 | 2023-12-31 | View |
| FOX CORPORATION | $125,000,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $6,721,667.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $300,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $48,600,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $64,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $27,500,000.00 | 2023-12-31 | View |
| STERIS plc | $68,670,000.00 | 2023-12-31 | View |
| CABALETTA BIO, INC. | $25,807,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $203,100,000.00 | 2023-12-31 | View |
| Privia Health Group, Inc. | $79,400,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $15,100,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $16,600,000.00 | 2023-12-30 | View |
| Fiverr International Ltd. | $112,772,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $0.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $362,618,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $78,800,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $71,000,000.00 | 2023-12-31 | View |
| Beneficient | $8,461,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $353,000.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $175,800,000.00 | 2024-01-31 | View |
| I-MAB | $12,820,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $1,500,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $36,600,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $471,347.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $63,000,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $355,000,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $36,400,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $19,500,000.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $440,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $100,000.00 | 2023-12-31 | View |
| Yalla Group Ltd | $22,266,749.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $310,600,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $58,251,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $700,000.00 | 2023-12-31 | View |
| Aerovate Therapeutics, Inc. | $29,100,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,064,986.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $3,000.00 | 2024-01-31 | View |
| IAC Inc. | $269,600,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $1,500,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $241,600,000.00 | 2023-12-31 | View |
| PAINREFORM LTD | $454,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $69,594,000.00 | 2023-12-31 | View |
| ADEIA INC. | $0.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $4,800,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $33,000,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $15,314,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $19,300,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $24,114,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $266,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $65,300,000.00 | 2023-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $721,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $19,100,000.00 | 2023-12-31 | View |
| BENITEC BIOPHARMA INC. | $500,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $2,800,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $38,900,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $7,363,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $197,000.00 | 2023-12-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $3,400,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $34,100,000.00 | 2023-12-31 | View |
| SmartKem, Inc. | $700,000.00 | 2023-12-31 | View |
| NERDY INC. | $83,445,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $3,480,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $26,000,000.00 | 2023-12-31 | View |
| XOS, INC. | $9,200,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $200,000,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $161,100,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $12,900,000.00 | 2023-12-31 | View |
| Organon & Co. | $153,000,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $4,300,000.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $26,200,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $2,100,000.00 | 2023-12-31 | View |
| Clene Inc. | $11,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $3,800,000.00 | 2023-12-31 | View |
| ARKO Corp. | $1,500,000.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $5,600,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $1,300,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $35,800,000.00 | 2023-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $116,646.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $7,766,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $33,100,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $4,300,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| FORIAN INC. | $11,359,575.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $20,800,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $37,600,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $6,900,000.00 | 2023-12-31 | View |
| Ferguson plc | $74,000,000.00 | 2024-01-31 | View |
| Latham Group, Inc. | $7,400,000.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $200,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $8,425,000.00 | 2023-12-31 | View |
| Innovid Corp. | $2,822,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $20,200,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $5,873,000.00 | 2023-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $341,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $3,500,000.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $27,600,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $26,875,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $17,800,000.00 | 2023-12-31 | View |
| P10, Inc. | $7,700,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $6,308,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $125,120,000.00 | 2023-12-31 | View |
| CARMELL CORPORATION | $2,597,602.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $5,459,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $142,811.00 | 2023-12-31 | View |
| NET Power Inc. | $2,352,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $105,700,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $47,200,000.00 | 2023-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $977,000,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $24,393,000.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $27,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $153,051,000.00 | 2023-12-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $662,245.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $800,513.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $4,900,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $19,500,000.00 | 2023-12-31 | View |
| Concord Acquisition Corp III | $0.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $86,430,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $52,917,000.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $6,600,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $33,068,000.00 | 2023-12-29 | View |
| INDAPTUS THERAPEUTICS, INC. | $2,200,000.00 | 2023-12-31 | View |
| BIOFRONTERA INC. | $900,000.00 | 2023-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $1,027,460.00 | 2023-12-31 | View |
| NUVALENT, INC. | $70,000,000.00 | 2023-12-31 | View |
| Jet.AI Inc. | $4,690,000.00 | 2023-12-31 | View |
| THARIMMUNE, INC. | $1,200,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $2,502,000.00 | 2023-12-31 | View |
| FGI Industries Ltd. | $637,956.00 | 2023-12-31 | View |
| IO BIOTECH, INC. | $11,200,000.00 | 2023-12-31 | View |
| NextNav Inc. | $3,280,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $13,781,000.00 | 2023-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $12,306,000.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $14,396,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $49,800,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $6,800,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $1,187,000,000.00 | 2023-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $629,351.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $777,000.00 | 2023-12-31 | View |
| SIDUS SPACE, INC. | $533,892.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $0.00 | 2023-12-31 | View |
| Shimmick Corporation | $3,000,000.00 | 2023-12-29 | View |
| SIGNING DAY SPORTS, INC. | $570,058.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $5,600,000.00 | 2023-12-31 | View |
| MGO Global Inc. | $251,256.00 | 2023-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $111,744.00 | 2023-12-31 | View |
| MIRA Pharmaceuticals, Inc. | $1,300,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $9,800,000.00 | 2023-12-31 | View |
| D-Wave Quantum Inc. | $22,800,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $5,203,000.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $753,000.00 | 2023-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $1,150,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $149,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $52,190,000.00 | 2023-12-31 | View |
| Four Leaf Acquisition Corporation | $40,500.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $11,400,000.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $89,852.00 | 2023-11-30 | View |
| Ispire Technology Inc. | $29,242.00 | 2023-12-31 | View |
| HELIO CORPORATION | $447,765.00 | 2024-01-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $24,800,000.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $5,039,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $25,000,000.00 | 2023-12-30 | View |
| Allurion Technologies, Inc. | $1,700,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $149,539,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $56,100,000.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $3,500,000.00 | 2024-01-31 | View |
| FREYR Battery, Inc. | $17,100,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $6,500,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $24,000.00 | 2023-12-31 | View |
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