CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,179,000.00 | 2022-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $982,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $77,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $22,000,000.00 | 2022-12-31 | View |
| U-Haul Holding Company | $0.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $69,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2022-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $122,823.00 | 2022-11-30 | View |
| ASSOCIATED BANC-CORP | $93,000.00 | 2022-12-31 | View |
| Astronics Corporation | $6,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $200,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2022-12-31 | View |
| Ball Corp | $1,000,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2022-12-31 | View |
| Baxter International Inc. | $8,000,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,000,000.00 | 2022-12-31 | View |
| BOEING CO | $5,000,000.00 | 2022-12-31 | View |
| MasTec, Inc. | $3,500,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $29,000,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $1,400,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $3,000,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $11,000,000.00 | 2022-12-31 | View |
| COHU INC | $0.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,100,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2022-12-31 | View |
| CRAWFORD & CO | $0.00 | 2022-12-31 | View |
| CUMMINS INC. | $9,000,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,595,000.00 | 2022-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $175,000,000.00 | 2023-01-28 | View |
| DELTA AIR LINES, INC. | $192,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,847,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $185,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $600,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $0.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $1,080,000.00 | 2022-12-31 | View |
| Dover Corporation | $816,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $3,500,000.00 | 2022-12-31 | View |
| DUCOMMUN INCORPORATED | $175,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $694,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $0.00 | 2022-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $748,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $8,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $10,000,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $594,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $37,000,000.00 | 2022-12-31 | View |
| FULLER H B CO | $1,072,000.00 | 2022-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,900,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $23,000,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $18,000,000.00 | 2022-12-31 | View |
| HARSCO CORP | $2,240,000.00 | 2022-12-31 | View |
| HARTE HANKS INC | $0.00 | 2022-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $867,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $825,000.00 | 2022-12-31 | View |
| HERSHEY CO | $4,065,000.00 | 2022-12-31 | View |
| HNI Corporation | $100,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $4,300,000.00 | 2022-12-31 | View |
| GRIFFON CORPORATION | $2,074,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $0.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $22,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $8,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $400,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| KIMBERLY-CLARK CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| THE KROGER CO. | $223,000,000.00 | 2023-01-28 | View |
| LEGGETT & PLATT, INC | $300,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $49,000,000.00 | 2023-02-03 | View |
| LSB INDUSTRIES, INC. | $137,000.00 | 2022-12-31 | View |
| Tellurian Inc. | $4,111,000.00 | 2022-12-31 | View |
| MARCUS CORP | $1,935,000.00 | 2022-12-29 | View |
| MASCO CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $12,200,000.00 | 2022-11-30 | View |
| CVS HEALTH CORP | $124,000,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $9,254,000.00 | 2022-12-31 | View |
| 3M COMPANY | $7,000,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| QWEST CORPORATION | $0.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $887,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $0.00 | 2022-12-31 | View |
| NCR CORPORATION | $0.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $61,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $5,400,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $17,758,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $0.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $2,229,000.00 | 2022-12-31 | View |
| PACCAR Inc | $0.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $2,000,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $859,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $73,000.00 | 2022-12-31 | View |
| PVH CORP. | $0.00 | 2023-01-29 | View |
| PITNEY BOWES INC. | $8,178,000.00 | 2022-12-31 | View |
| BRINK’S CO | $15,900,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $1,000,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $16,000,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $33,000,000.00 | 2022-12-31 | View |
| Regal Rexnord Corp | $7,100,000.00 | 2022-12-31 | View |
| ROGERS CORP | $167,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $2,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $5,889,000.00 | 2022-12-31 | View |
| Snap-on Inc | $0.00 | 2022-12-31 | View |
| KeyCorp | $0.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $5,183,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2022-12-31 | View |
| The Southern Company | $26,000,000.00 | 2022-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $22,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $47,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $104,000.00 | 2022-12-31 | View |
| Ascent Industries Co. | $244,000.00 | 2022-12-31 | View |
| TENNANT CO | $0.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,000,000.00 | 2022-12-31 | View |
| TIMKEN CO | $100,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $10,000,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $30,000,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2022-12-31 | View |
| WALMART INC. | $545,000,000.00 | 2023-01-31 | View |
| AVISTA CORP | $5,458,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $148,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $403,100,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,400,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $10,000,000.00 | 2022-12-30 | View |
| WESBANCO, INC. | $653,000.00 | 2022-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $300,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $1,821,000.00 | 2022-12-31 | View |
| PISMO COAST VILLAGE, INC. | $5,830.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,193,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,348.00 | 2022-12-31 | View |
| Aon plc | $0.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $338,000.00 | 2022-12-31 | View |
| TEAM, INC. | $543,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $2,431,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $25,500,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $175,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $3,567,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $6,000,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,032,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $278,000,000.00 | 2023-01-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $155,000.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| MYR GROUP INC. | $0.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $71,000.00 | 2022-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $65,957.00 | 2022-12-31 | View |
| Old National Bancorp | $1,381,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $1,000.00 | 2022-12-31 | View |
| ConnectOne Bancorp, Inc. | $353,000.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $1,000.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $492,000.00 | 2022-12-31 | View |
| INTERFACE INC | $412,000.00 | 2023-01-01 | View |
| DOMINION ENERGY, INC. | $14,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $7,600,000.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $388,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2022-12-31 | View |
| Community Bancorp. /VT | $320,076.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $12,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $134,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $51,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2022-12-31 | View |
| CEL-SCI CORPORATION | $3,015,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $868,000.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $424,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $90,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $290,000,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2022-12-31 | View |
| AEMETIS, INC | $145,000.00 | 2022-12-31 | View |
| INVACARE CORPORATION | $6,441,000.00 | 2022-12-31 | View |
| The St. Joe Company | $4,000.00 | 2022-12-31 | View |
| UNISYS CORP | $0.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $211,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $428,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $2,263,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2023-01-28 | View |
| FIRST BANCORP, INC | $116,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,748,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2023-01-28 | View |
| Honeywell International Inc. | $12,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,200,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $550,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $47,400,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2022-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| MGM Resorts International | $6,992,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| Ethema Health Corporation | $1,707.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $27,000,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $2,000,000.00 | 2023-01-28 | View |
| Occidental Petroleum Corporation | $66,000,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $36,000,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2022-12-31 | View |
| The ODP Corporation | $3,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $526,000.00 | 2022-12-25 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $763,000.00 | 2023-01-01 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $24,000,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $12,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2022-12-31 | View |
| EBIX INC | $0.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2022-12-31 | View |
| CONMED CORPORATION | $2,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $1,391,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $30,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,098,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $15,748,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $28,000,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $211,000.00 | 2023-01-01 | View |
| THE E.W. SCRIPPS COMPANY | $1,875,000.00 | 2022-12-31 | View |
| BIOLIFE SOLUTIONS INC | $0.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $320,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $15,500,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $162,000.00 | 2022-12-31 | View |
| RPT Realty | $100,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $9,260,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $3,025,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2023-01-28 | View |
| SANTA FE GOLD CORPORATION | $2,100,000.00 | 2022-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $4,433,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $2,197,000.00 | 2022-12-28 | View |
| LANDSTAR SYSTEM, INC. | $4,312,000.00 | 2022-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $39,000,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $1,900,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $214,000.00 | 2023-01-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $727,900,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $78,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $89,700,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $7,345,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $2,828,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $495,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $260,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,462,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $189,000.00 | 2022-12-31 | View |
| Viad Corp | $6,205,000.00 | 2022-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,593,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $8,000,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $37,358,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING COMPANY | $108,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $269,500.00 | 2022-12-31 | View |
| KOHL’S CORP | $204,000,000.00 | 2023-01-28 | View |
| BED BATH & BEYOND INC | $11,525,000.00 | 2022-11-26 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| KADANT INC. | $0.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $0.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $2,152,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $488,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $1,612,000.00 | 2023-01-01 | View |
| VAALCO ENERGY INC /DE/ | $12,350,000.00 | 2022-12-31 | View |
| Ethan Allen Interiors Inc. | $66,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $44,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,971,000.00 | 2022-12-25 | View |
| EQUITY RESIDENTIAL | $2,971,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $578,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $15,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,620,000.00 | 2022-12-31 | View |
| MACERICH CO | $0.00 | 2022-12-31 | View |
| GUESS INC | $790,000.00 | 2023-01-28 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $1,993,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $4,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $3,878,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,661,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $373,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $0.00 | 2022-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-01-31 | View |
| UFP TECHNOLOGIES INC | $6,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,094,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $5,450,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,802,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $1,318,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| OLYMPIC STEEL, INC. | $41,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $10,000.00 | 2022-12-31 | View |
| NN, Inc. | $509,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,200,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $36,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $8,532,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $350,200,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $5,483,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $600,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $0.00 | 2022-12-31 | View |
| DAVITA INC. | $35,569,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $0.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $108,000.00 | 2022-12-31 | View |
| POLARIS INC. | $2,100,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,392,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $28,000,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $188,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $22,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2022-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2022-12-31 | View |
| OPKO Health, Inc. | $240,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $5,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $252,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $8,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $2,200,000.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $434,000.00 | 2022-12-31 | View |
| Marygold Companies, Inc. | $17,919.00 | 2022-12-31 | View |
| INNOVATE CORP. | $0.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $11,553,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $2,000,000.00 | 2022-12-31 | View |
| Wilhelmina International, Inc. | $0.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $17,584,000.00 | 2022-12-31 | View |
| CARVER BANCORP, INC. | $6,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $746,000.00 | 2022-12-31 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2022-12-31 | View |
| HIBBETT, INC. | $192,000.00 | 2023-01-28 | View |
| AMAZON.COM, INC. | $1,088,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $7,800,000.00 | 2022-12-31 | View |
| AMERISAFE INC | $0.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $15,778,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,933,000.00 | 2022-12-31 | View |
| NOV INC. | $17,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $1,000,000.00 | 2022-12-31 | View |
| LITHIA MOTORS INC | $3,000,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $20,617,000.00 | 2022-12-31 | View |
| StarTek, Inc. | $0.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $47,800,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $4,000,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $202,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $224,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $10,364,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $5,000.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $3,325,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $311,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $6,000,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $70,000,000.00 | 2022-12-31 | View |
| BIOCEPT INC | $15,000.00 | 2022-12-31 | View |
| Live Ventures Inc | $2,262,000.00 | 2022-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,097,000.00 | 2022-12-31 | View |
| eMAGIN CORPORATION | $1,269,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $1,519,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2022-12-30 | View |
| IES Holdings, Inc. | $1,061,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2022-12-31 | View |
| MKS INSTRUMENTS, INC. | $4,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $5,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $226,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $40,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $237,000.00 | 2022-12-31 | View |
| American Tower Corporation | $1,900,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $9,000.00 | 2022-12-31 | View |
| PCTEL, Inc. | $0.00 | 2022-12-31 | View |
| Cumulus Media Inc | $3,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $1,500,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $15,400,000.00 | 2022-12-31 | View |
| AVALON HOLDINGS CORPORATION | $15,000.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-12-31 | View |
| RiceBran Technologies | $60,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $1,000,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $3,000,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,000,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $300,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,900,000.00 | 2022-12-25 | View |
| CNX Resources Corporation | $332,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $6,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $214,000.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2022-12-31 | View |
| NOVANTA INC. | $1,003,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2022-12-31 | View |
| NAUTILUS, INC. | $60,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $366.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $56,000,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $33,195.00 | 2022-12-31 | View |
| CANNAPHARMARX, INC. | $930,860.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $132,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $6,670,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $140,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $8,000,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $34,000,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $828,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $19,512,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $355.00 | 2022-12-31 | View |
| DEXCOM, INC. | $5,400,000.00 | 2022-12-31 | View |
| Plug Power Inc | $6,947,000.00 | 2022-12-31 | View |
| BGC Partners, Inc. | $627,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $0.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $1,800,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $150,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $3,000,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,923,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $248,767,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $14,000,000.00 | 2022-12-31 | View |
| INSMED INCORPORATED | $5,228,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $1,204,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $16,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $1,539,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $0.00 | 2023-01-31 | View |
| Orbital Infrastructure Group, Inc. | $48,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $900,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $324,000.00 | 2022-12-31 | View |
| ON24, INC. | $0.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $3,935,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $0.00 | 2022-12-31 | View |
| NiSource Inc. | $15,400,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,128,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $653,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,197,000.00 | 2023-01-02 | View |
| BROADWIND, INC. | $671,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $473,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $16,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $8,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $7,000,000.00 | 2023-02-03 | View |
| BEACON ROOFING SUPPLY, INC. | $12,800,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $0.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $0.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $2,227,000.00 | 2022-12-31 | View |
| Infinera Corp | $0.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2022-12-31 | View |
| NUVASIVE INC | $4,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $17,800,000.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $620,000.00 | 2023-01-01 | View |
| COMSCORE, INC. | $0.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $884,000.00 | 2022-12-31 | View |
| ConocoPhillips | $164,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $13,000,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $71,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $19,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $0.00 | 2023-01-31 | View |
| CARMAX, INC. | $34,811,000.00 | 2022-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,329,000.00 | 2022-12-25 | View |
| SUNWORKS, INC. | $10,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $700,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $1,132,000.00 | 2022-12-31 | View |
| Whitestone REIT | $65,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2022-12-31 | View |
| ARES MANAGEMENT CORPORATION | $0.00 | 2022-12-31 | View |
| Saia, Inc. | $0.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $24,000,000.00 | 2022-12-31 | View |
| HERBALIFE NUTRITION LTD. | $0.00 | 2022-12-31 | View |
| GLAUKOS Corp | $5,665,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $0.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $10,500,000.00 | 2022-12-31 | View |
| First Advantage Corporation | $0.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $280,000.00 | 2023-01-31 | View |
| Jazz Pharmaceuticals plc | $753,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,904,000.00 | 2022-12-31 | View |
| LIQUIDITY SERVICES, INC | $12,000.00 | 2022-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $48,170.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-12-31 | View |
| QVC, Inc. | $0.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $448,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,821,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $100,000.00 | 2022-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $517,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $34,000.00 | 2023-01-03 | View |
| ENERGY TRANSFER LP | $0.00 | 2022-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,969,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $3,229,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,448,000.00 | 2022-12-31 | View |
| Mosaic Co | $7,200,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $7,930,000.00 | 2023-01-01 | View |
| Medical Properties Trust, Inc | $134,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $6,842,000.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $6,958.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $29,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $104,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $79,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $21,003,000.00 | 2022-12-31 | View |
| CUBESMART | $2,371,000.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $342,503.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $26,970,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,049,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,770,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,022,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $22,000,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,016,291.00 | 2022-12-31 | View |
| SEAPEAK LLC | $359,221,000.00 | 2022-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $126,000.00 | 2022-12-31 | View |
| Waste Connections, Inc. | $898,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $31,000,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $10,661,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,641,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $3,523,000.00 | 2022-12-31 | View |
| Penumbra, Inc. | $2,739,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $1,703,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $52,000,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $3,649,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $966,966.00 | 2022-12-31 | View |
| Innovative MedTech, Inc. | $7,910.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $5,856,000.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,879,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,200,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2022-12-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $505,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $211,000.00 | 2022-12-31 | View |
| ATYR PHARMA, INC. | $33,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $200,000.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $136,000.00 | 2022-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| KBR, Inc. | $0.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $7,000.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $2,294,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $2,967,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $51,108,000.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $7,200,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,500,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $0.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $15,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $62,000.00 | 2022-12-30 | View |
| ETSY, INC. | $882,000.00 | 2022-12-31 | View |
| Owens Corning | $6,000,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2022-12-31 | View |
| CVR Energy, Inc | $10,000,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2022-12-31 | View |
| TravelCenters of America Inc. /MD/ | $5,617,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $12,361,000.00 | 2022-12-31 | View |
| CARPARTS.COM, INC. | $1,723,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2022-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $37,018,000.00 | 2022-12-31 | View |
| Redfin Corporation | $0.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $5,000,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $12,000,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $30,900,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $1,197,000.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-12-31 | View |
| GEVO, INC. | $25,000.00 | 2022-12-31 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $600,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $9,193,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $1,000,000.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $10,348.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $194,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $13,000.00 | 2022-12-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,529,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $228,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $7,128,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $5,000.00 | 2022-12-31 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $15,000,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $318,000.00 | 2023-01-31 | View |
| Bionano Genomics, Inc. | $356,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,000,000.00 | 2022-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $829,884.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $59,000,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,083,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $83,276,000.00 | 2022-12-31 | View |
| PUBMATIC, INC. | $158,000.00 | 2022-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2022-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $100,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Global Water Resources, Inc. | $9,000.00 | 2022-12-31 | View |
| Mistras Group, Inc. | $842,000.00 | 2022-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $0.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $8,711,000.00 | 2023-01-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Proto Labs Inc | $0.00 | 2022-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $34,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2022-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $3,187,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $528,000.00 | 2022-12-31 | View |
| Cowen Inc. | $28,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $200,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2023-01-31 | View |
| Sunrun Inc. | $89,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2023-02-05 | View |
| Newegg Commerce, Inc. | $14,593,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $2,929,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2022-12-31 | View |
| NightHawk Biosciences, Inc. | $615,269.00 | 2022-12-31 | View |
| TREES CORPORATION | $143,102.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,016,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $13,000,000.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $800,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $200,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $0.00 | 2022-12-31 | View |
| Ameresco, Inc. | $1,922,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $34,693,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $11,500,000.00 | 2022-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $91,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $973,000.00 | 2022-12-31 | View |
| Invitae Corporation | $0.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $18,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $2,926,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $10,000.00 | 2022-12-31 | View |
| Verde Resources, Inc. | $124,164.00 | 2022-12-31 | View |
| VNET Group, Inc. | $13,964,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $59,000,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $25,700,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $1,428,000.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $85,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $607,000.00 | 2022-12-30 | View |
| FASTLY, INC. | $0.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2022-12-31 | View |
| Trinseo PLC | $1,600,000.00 | 2022-12-31 | View |
| Matador Resources Company | $0.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,089,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| APTIV PLC | $2,000,000.00 | 2022-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2022-11-30 | View |
| USA Compression Partners, LP | $240,000.00 | 2022-12-31 | View |
| MARIMED INC. | $46,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $3,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $33,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2022-12-31 | View |
| RH | $53,273,000.00 | 2023-01-28 | View |
| SMART SAND, INC. | $0.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,920,000.00 | 2023-01-28 | View |
| Nine Energy Service, Inc. | $0.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $237,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $13,600,000.00 | 2022-12-31 | View |
| Phillips 66 | $22,000,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $122,000.00 | 2023-01-01 | View |
| Gogo Inc. | $0.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $1,800,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $338,000.00 | 2022-12-25 | View |
| Summit Midstream Partners, LP | $0.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $31,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $0.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $2,000,000.00 | 2022-12-31 | View |
| MPLX LP | $1,000,000.00 | 2022-12-31 | View |
| TransUnion | $0.00 | 2022-12-31 | View |
| SUNOCO LP | $0.00 | 2022-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2022-12-31 | View |
| Arcimoto Inc | $216,507.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $97,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,325,000.00 | 2022-12-31 | View |
| SeaWorld Entertainment, Inc. | $198,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $13,600,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,391,000.00 | 2022-12-31 | View |
| Liberty Global plc | $51,500,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $15,500,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,845,000.00 | 2023-01-01 | View |
| Expro Group Holdings N.V. | $2,680,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,313,000.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $37,346,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $3,640,000.00 | 2023-01-28 | View |
| Vital Farms, Inc. | $1,711,000.00 | 2022-12-25 | View |
| Installed Building Products, Inc. | $774,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $6,000,000.00 | 2022-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $2,100,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2022-12-31 | View |
| Knowles Corporation | $0.00 | 2022-12-31 | View |
| Enviva Inc. | $735,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $451,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $986,000.00 | 2022-12-31 | View |
| Endo International plc | $896,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2022-12-31 | View |
| PLAYAGS, INC. | $0.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,190,000.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $56,786.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $210,042.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $2,600,000.00 | 2022-12-31 | View |
| NOW INC. | $0.00 | 2022-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $340,836.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $381,000.00 | 2022-12-31 | View |
| Weatherford International plc | $3,000,000.00 | 2022-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $436,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $206,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $11,000.00 | 2022-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $104,000.00 | 2022-12-28 | View |
| Alpine 4 Holdings, Inc. | $1,910,388.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $24,067,121.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2022-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $5,600,000.00 | 2022-12-31 | View |
| SYNEOS HEALTH, INC. | $1,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $4,282,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $127,000.00 | 2022-12-31 | View |
| Joint Corp | $0.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,300,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $95,500,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $647,000.00 | 2023-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $38,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $38,000,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $86,000,000.00 | 2022-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $3,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $795,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $2,185,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $289,000.00 | 2022-12-28 | View |
| SUMMIT MATERIALS, INC. | $760,000.00 | 2022-12-31 | View |
| CS Disco, Inc. | $47,000.00 | 2022-12-31 | View |
| The Chemours Company | $8,000,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $200,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $0.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,640,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $928,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $10,000,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2022-12-31 | View |
| Kraft Heinz Co | $8,000,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $58,500,000.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $557,000.00 | 2022-12-31 | View |
| DASEKE, INC. | $2,500,000.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $9,988,000.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2023-01-29 | View |
| SiteOne Landscape Supply, Inc. | $6,200,000.00 | 2023-01-01 | View |
| DERMTECH, INC. | $4,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $85,500,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $35,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,633,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $180,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $61,000,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $0.00 | 2022-12-31 | View |
| PetIQ, Inc. | $0.00 | 2022-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $9,059,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $194,000.00 | 2022-12-31 | View |
| ABSCI CORP | $0.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $38,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $205,000.00 | 2022-12-31 | View |
| CONDUENT INC | $1,000,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-12-31 | View |
| TechnipFMC plc | $300,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $240,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,772,000.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,659,000.00 | 2022-12-31 | View |
| CARVANA CO. | $31,000,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $100,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $870,000.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $822,000.00 | 2022-12-31 | View |
| Vistra Corp. | $13,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $154,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $0.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $69,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $0.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $2,100,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $100,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $52,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $716,000.00 | 2022-12-31 | View |
| ADT Inc. | $714,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $360,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $1,000,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $59,174,000.00 | 2022-12-31 | View |
| Calyxt, Inc. | $0.00 | 2022-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2022-12-31 | View |
| LINDE PLC | $12,000,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,865,396.00 | 2022-12-31 | View |
| BEST Inc. | $2,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $3,623,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $86,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $4,900,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $0.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $11,000.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $9,179,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $7,800,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $0.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2022-12-31 | View |
| ChampionX Corp | $1,519,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,645,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $152,000.00 | 2023-01-02 | View |
| Talos Energy Inc. | $30,782,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $10,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $623,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC. | $939,000.00 | 2022-12-31 | View |
| Nikola Corporation | $36,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $600,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $200,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $1,356,000.00 | 2023-01-01 | View |
| The Cigna Group | $3,000,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $0.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $22,377,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $660,511.00 | 2022-12-31 | View |
| IAA, Inc. | $0.00 | 2023-01-01 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,144,000.00 | 2022-12-31 | View |
| AGILITI, INC. \DE, | $1,634,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $89,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $3,471,000.00 | 2022-12-31 | View |
| Dow Inc. | $64,000,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $12,677,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $77,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $0.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $15,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $27,824,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $1,400,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,500,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $916,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $1,422,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $812,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $3,400,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $33,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $0.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $545,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $11,167,059.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2022-12-31 | View |
| AKUMIN INC. | $1,812,000.00 | 2022-12-31 | View |
| COLUMBIA CARE INC. | $6,529,000.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $956,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,668,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $32,000.00 | 2022-12-25 | View |
| Ovintiv Inc. | $4,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $120,300,000.00 | 2022-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $183,000.00 | 2023-01-01 | View |
| The Oncology Institute, Inc. | $29,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $84,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $0.00 | 2022-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $82,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $0.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $4,663,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $19,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,864,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $73,000.00 | 2022-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $6,250.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $30,400,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $2,897,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $36,109.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $117,000.00 | 2022-12-31 | View |
| VIEW, INC. | $0.00 | 2022-12-31 | View |
| WEWORK INC. | $6,000,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $99,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $2,045,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $2,673,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $1,061,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $6,000.00 | 2022-12-31 | View |
| Redwire Corporation | $25,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $50,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $1,144,000.00 | 2023-01-01 | View |
| Cipher Mining Inc. | $2,712,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $4,550,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $13,000.00 | 2022-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $0.00 | 2022-12-31 | View |
| Clene Inc. | $0.00 | 2022-12-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2022-12-31 | View |
| ARKO Corp. | $20,719,000.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2022-12-31 | View |
| Petco Health and Wellness Company, Inc | $1,182,000.00 | 2023-01-28 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Rumble Inc. | $555,717.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $11,304,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $1,200,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2022-12-31 | View |
| SAB Biotherapeutics, Inc. | $401,496.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-12-31 | View |
| JOANN Inc. | $700,000.00 | 2023-01-28 | View |
| Hayward Holdings, Inc. | $307,000.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $54,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $366,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-12-31 | View |
| QualTek Services Inc. | $393,000.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $11,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $166,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-12-31 | View |
| Paymentus Holdings, Inc. | $0.00 | 2022-12-31 | View |
| APA CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-12-31 | View |
| SOLID POWER, INC. | $37,000.00 | 2022-12-31 | View |
| Global Crossing Airlines Group Inc | $457,485.00 | 2022-12-31 | View |
| Membership Collective Group Inc. | $5,699,000.00 | 2023-01-01 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $33,000.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Telesis Bio Inc. | $0.00 | 2022-12-31 | View |
| PROKIDNEY CORP. | $0.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2022-12-31 | View |
| GXO Logistics, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $1,819,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,738,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $525,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $2,563,000.00 | 2023-01-01 | View |
| Dole plc | $2,655,000.00 | 2022-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $6,264,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $22,220,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $5,290,000.00 | 2022-12-31 | View |
| Arhaus, Inc. | $5,423,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $5,205,654.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $1,000,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2022-12-31 | View |
| nCino, Inc. | $0.00 | 2023-01-31 | View |
| FORAFRIC GLOBAL PLC | $5,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $12,876,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $6,419,000.00 | 2022-12-31 | View |
| RXO, INC. | $0.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $190,283.00 | 2022-12-31 | View |
| SEALSQ CORP | $0.00 | 2022-12-31 | View |
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