CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,482,000.00 | 2022-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $962,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $75,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $31,000,000.00 | 2022-12-31 | View |
| U-Haul Holding Company | $12,114,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $115,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2023-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,400,000.00 | 2022-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $155,809.00 | 2022-11-30 | View |
| ASSOCIATED BANC-CORP | $93,000.00 | 2022-12-31 | View |
| Astronics Corporation | $14,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $700,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $200,000.00 | 2022-12-31 | View |
| AZZ Inc. | $163,000.00 | 2022-11-30 | View |
| Ball Corp | $1,000,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2022-12-31 | View |
| Baxter International Inc. | $9,000,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2022-12-31 | View |
| BOEING CO | $22,000,000.00 | 2022-12-31 | View |
| MasTec, Inc. | $29,600,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $28,000,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $1,400,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $6,000,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $15,000,000.00 | 2022-12-31 | View |
| COHU INC | $3,000.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $11,400,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2022-12-31 | View |
| CRAWFORD & CO | $0.00 | 2022-12-31 | View |
| CUMMINS INC. | $10,000,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,556,000.00 | 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. | $174,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,812,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,000,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $1,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $1,066,000.00 | 2022-12-31 | View |
| Dover Corporation | $1,480,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $14,800,000.00 | 2022-12-31 | View |
| DUCOMMUN INCORPORATED | $208,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $1,549,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $0.00 | 2022-12-31 | View |
| FARMER BROTHERS CO | $96,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $713,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $9,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $33,000,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $589,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $62,000,000.00 | 2022-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2022-12-31 | View |
| FULLER H B CO | $1,360,000.00 | 2022-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,900,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $24,000,000.00 | 2022-12-31 | View |
| GREIF, INC. | $5,200,000.00 | 2023-01-31 | View |
| HALLIBURTON COMPANY | $50,000,000.00 | 2022-12-31 | View |
| HARSCO CORP | $3,923,000.00 | 2022-12-31 | View |
| HARTE HANKS INC | $0.00 | 2022-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $848,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $825,000.00 | 2022-12-31 | View |
| HERSHEY CO | $4,036,000.00 | 2022-12-31 | View |
| HNI Corporation | $1,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $5,300,000.00 | 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 | $24,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $9,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $3,600,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2023-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| KORN FERRY | $538,000.00 | 2023-01-31 | View |
| THE KROGER CO. | $221,000,000.00 | 2023-01-28 | View |
| LEGGETT & PLATT, INC | $500,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2022-12-31 | View |
| Lincoln National Corporation | $4,000,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $80,000,000.00 | 2023-02-03 | View |
| LSB INDUSTRIES, INC. | $196,000.00 | 2022-12-31 | View |
| Tellurian Inc. | $4,111,000.00 | 2022-12-31 | View |
| MARCUS CORP | $2,863,000.00 | 2022-12-29 | View |
| MASCO CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $11,900,000.00 | 2022-11-30 | View |
| CVS HEALTH CORP | $127,000,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORPORATION | $405,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $0.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $11,581,000.00 | 2022-12-31 | View |
| 3M COMPANY | $9,000,000.00 | 2022-12-31 | View |
| MOOG Inc. | $4,131,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| QWEST CORPORATION | $0.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $865,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $14,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $10,000.00 | 2022-12-31 | View |
| NCR CORPORATION | $0.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $903,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $5,400,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $9,000,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $18,139,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $0.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $2,578,000.00 | 2022-12-31 | View |
| PACCAR Inc | $600,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $2,100,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $926,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $649,000.00 | 2022-12-31 | View |
| PVH CORP. | $1,100,000.00 | 2023-01-29 | View |
| PITNEY BOWES INC. | $9,989,000.00 | 2022-12-31 | View |
| BRINK’S CO | $28,200,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $1,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $67,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $18,000,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $33,000,000.00 | 2022-12-31 | View |
| Regal Rexnord Corp | $7,000,000.00 | 2022-12-31 | View |
| RITE AID CORP | $1,500,000.00 | 2022-11-26 | View |
| ROGERS CORP | $373,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $5,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| Seneca Foods Corporation | $2,917,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $11,187,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $21,000.00 | 2022-12-31 | View |
| The J. M. Smucker Company | $400,000.00 | 2023-01-31 | View |
| Snap-on Inc | $100,000.00 | 2022-12-31 | View |
| KeyCorp | $0.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $16,611,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2022-12-31 | View |
| The Southern Company | $26,000,000.00 | 2022-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $24,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $54,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $31,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $167,000.00 | 2022-12-31 | View |
| Ascent Industries Co. | $244,000.00 | 2022-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| TENNANT CO | $0.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2022-12-31 | View |
| TIMKEN CO | $300,000.00 | 2022-12-31 | View |
| TWIN DISC INC | $519,000.00 | 2022-12-30 | View |
| United Airlines Holdings, Inc. | $17,000,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $35,000,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2022-12-31 | View |
| WALMART INC. | $638,000,000.00 | 2023-01-31 | View |
| AVISTA CORP | $5,456,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $441,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $403,400,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,000,000.00 | 2022-12-30 | View |
| WESBANCO, INC. | $875,000.00 | 2022-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $500,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $8,429,000.00 | 2022-12-31 | View |
| PISMO COAST VILLAGE, INC. | $13,992.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $54,000.00 | 2022-12-31 | View |
| PARSONS CORPORATION | $213,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,195,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $33,174.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $29,000.00 | 2022-12-31 | View |
| Aon plc | $0.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,233,000.00 | 2022-12-31 | View |
| TEAM, INC. | $586,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $2,371,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $24,300,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $171,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $23,838,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $6,000,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $6,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,876,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $297,000,000.00 | 2023-01-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $153,000.00 | 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. | $196,000.00 | 2022-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $123,200.00 | 2022-12-31 | View |
| Old National Bancorp | $1,400,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $16,000.00 | 2022-12-31 | View |
| ConnectOne Bancorp, Inc. | $353,000.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $2,000.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $519,000.00 | 2022-12-31 | View |
| INTERFACE INC | $610,000.00 | 2023-01-01 | View |
| DOMINION ENERGY, INC. | $20,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $7,500,000.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $387,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2022-12-31 | View |
| Community Bancorp. /VT | $311,451.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $21,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $133,000.00 | 2022-12-31 | View |
| KEY TRONIC CORPORATION | $71,000.00 | 2022-12-31 | View |
| AMTECH SYSTEMS, INC. | $3,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $134,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $109,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $93,000,000.00 | 2022-12-01 | View |
| CEL-SCI CORPORATION | $2,923,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| The Lincoln National Life Insurance Company | $4,000,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $851,000.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $3,849,000.00 | 2022-12-31 | View |
| THOR Industries, Inc. | $896,000.00 | 2023-01-31 | View |
| TOFUTTI BRANDS INC. | $8,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $196,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $291,000,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $145,000.00 | 2022-12-31 | View |
| INVACARE CORPORATION | $6,554,000.00 | 2022-12-31 | View |
| The St. Joe Company | $12,000.00 | 2022-12-31 | View |
| UNISYS CORP | $0.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $236,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2022-12-31 | View |
| LSI Industries Inc. | $303,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $425,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $4,197,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $3,000,000.00 | 2023-01-28 | View |
| FIRST BANCORP, INC | $116,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,790,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2023-01-28 | View |
| Honeywell International Inc. | $15,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,100,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $555,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $47,900,000.00 | 2022-12-31 | View |
| J&J SNACK FOODS CORP. | $52,000.00 | 2022-12-24 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $1,603,000,000.00 | 2022-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| MGM Resorts International | $7,021,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| Ethema Health Corporation | $6,195.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $5,150.00 | 2023-01-31 | View |
| LEVEL 3 PARENT, LLC | $26,000,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $2,000,000.00 | 2023-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $100,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $84,000,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $84,000,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,000,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $3,901,000.00 | 2022-12-31 | View |
| The ODP Corporation | $5,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $553,000.00 | 2022-12-25 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $0.00 | 2022-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,242,000.00 | 2023-01-01 | View |
| CMS ENERGY CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $25,000,000.00 | 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 | $12,000.00 | 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. | $1,384,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $30,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,327,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $15,761,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $36,000,000.00 | 2022-12-31 | View |
| Scotts Miracle-Gro Co | $1,900,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $574,000.00 | 2023-01-01 | View |
| THE E.W. SCRIPPS COMPANY | $1,824,000.00 | 2022-12-31 | View |
| BIOLIFE SOLUTIONS INC | $2,000.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $320,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $15,200,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $282,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $0.00 | 2022-12-31 | View |
| RPT Realty | $100,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2022-12-31 | View |
| ZYNEX, INC. | $15,000.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $20,317,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $2,979,000.00 | 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. | $7,344,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $2,576,000.00 | 2022-12-28 | View |
| LANDSTAR SYSTEM, INC. | $15,807,000.00 | 2022-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $89,000,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $2,200,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $2,000.00 | 2022-12-31 | View |
| ESCO TECHNOLOGIES INC. | $2,434,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $1,751,000.00 | 2023-01-01 | View |
| AECOM | $1,300,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $30,700,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $223,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $89,300,000.00 | 2022-12-31 | View |
| EZCORP, INC. | $12,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $8,107,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $3,036,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $504,000.00 | 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 | $1,427,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $322,000.00 | 2022-12-31 | View |
| Viad Corp | $6,367,000.00 | 2022-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,562,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $14,200,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $38,412,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING COMPANY | $105,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $269,500.00 | 2022-12-31 | View |
| KOHL’S CORP | $203,000,000.00 | 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. | $3,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $0.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $1,000.00 | 2022-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $1,954,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $18,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $1,693,000.00 | 2023-01-01 | View |
| VAALCO ENERGY INC /DE/ | $13,893,000.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $400,000.00 | 2022-12-25 | View |
| Ethan Allen Interiors Inc. | $72,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $663,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,125,000.00 | 2022-12-25 | View |
| GENTHERM INCORPORATED | $68,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $2,959,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,000,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2022-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $54,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $605,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $85,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $9,601,000.00 | 2022-12-31 | View |
| MACERICH CO | $0.00 | 2022-12-31 | View |
| GUESS INC | $2,607,000.00 | 2023-01-28 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $2,764,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $7,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $4,847,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,661,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $364,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $102,000.00 | 2022-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-01-31 | View |
| UFP TECHNOLOGIES INC | $28,000.00 | 2022-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $177,773.00 | 2023-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,091,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $5,450,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,720,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $1,788,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| OLYMPIC STEEL, INC. | $157,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $18,000.00 | 2022-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $191,000.00 | 2022-12-31 | View |
| NN, Inc. | $950,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,200,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $39,000.00 | 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 | $4,954,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $584,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $29,000.00 | 2022-12-31 | View |
| DAVITA INC. | $36,908,000.00 | 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. | $2,000,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,439,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $5,000,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $223,000.00 | 2022-12-31 | View |
| AZENTA, INC. | $121,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $23,000,000.00 | 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. | $1,059,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $16,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $222,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $96,430,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $56,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $1,000,000.00 | 2022-12-31 | View |
| OPTICAL CABLE CORPORATION | $55,715.00 | 2023-01-31 | View |
| MATIV HOLDINGS, INC. | $2,200,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $12,905,000.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $666,000.00 | 2022-12-31 | View |
| ASTROTECH Corp | $0.00 | 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 |
| AIR INDUSTRIES GROUP | $729,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $18,752,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $2,100,000.00 | 2022-12-31 | View |
| Wilhelmina International, Inc. | $11,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $14,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $18,566,000.00 | 2022-12-31 | View |
| CARVER BANCORP, INC. | $16,000.00 | 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. | $211,000.00 | 2023-01-28 | View |
| AMAZON.COM, INC. | $1,279,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $11,000,000.00 | 2022-12-31 | View |
| AMERISAFE INC | $19,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $31,232,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,277,000.00 | 2022-12-31 | View |
| NOV INC. | $20,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2022-12-31 | View |
| LITHIA MOTORS INC | $2,900,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $20,617,000.00 | 2022-12-31 | View |
| SONIC FOUNDRY INC | $0.00 | 2022-12-31 | View |
| StarTek, Inc. | $0.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $43,600,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $5,000,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $204,000,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $408,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $254,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $705,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $10,166,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $11,117,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $50,000.00 | 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 | $3,276,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $666,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $6,000,000.00 | 2022-12-31 | View |
| RIVERVIEW BANCORP INC | $230,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,900,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $26,000.00 | 2022-12-31 | View |
| BIOCEPT INC | $192,000.00 | 2022-12-31 | View |
| Live Ventures Inc | $2,172,000.00 | 2022-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $2,936,000.00 | 2022-12-31 | View |
| eMAGIN CORPORATION | $1,229,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $1,613,000.00 | 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. | $2,601,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $6,000.00 | 2022-12-31 | View |
| FedEx Corporation | $21,000,000.00 | 2022-11-30 | View |
| MKS INSTRUMENTS, INC. | $4,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $13,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $215,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $431,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $362,000.00 | 2022-12-31 | View |
| American Tower Corporation | $2,300,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $21,000.00 | 2022-12-31 | View |
| PCTEL, Inc. | $5,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $597,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $16,300,000.00 | 2022-12-31 | View |
| AVALON HOLDINGS CORPORATION | $38,000.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-12-31 | View |
| RiceBran Technologies | $99,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $2,200,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $9,000,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,100,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $2,500,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,900,000.00 | 2022-12-25 | View |
| PTC THERAPEUTICS, INC. | $3,000,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $611,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $200,000.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2022-12-31 | View |
| NOVANTA INC. | $979,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2022-12-31 | View |
| NAUTILUS, INC. | $120,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $488.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $60,000,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $33,195.00 | 2022-12-31 | View |
| CANNAPHARMARX, INC. | $888,547.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $190,000.00 | 2022-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $15,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $15,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $6,591,000.00 | 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. | $35,000,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,273,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $22,070,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $5,940.00 | 2022-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,292,000.00 | 2023-01-31 | View |
| DEXCOM, INC. | $5,400,000.00 | 2022-12-31 | View |
| Plug Power Inc | $10,904,000.00 | 2022-12-31 | View |
| BGC Partners, Inc. | $1,290,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $0.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $1,700,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $150,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $5,000,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,962,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $245,798,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $38,000,000.00 | 2022-12-31 | View |
| INSMED INCORPORATED | $5,097,000.00 | 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. | $2,988,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $85,000,000.00 | 2023-01-31 | View |
| Orbital Infrastructure Group, Inc. | $896,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $1,100,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,810,000.00 | 2022-12-31 | View |
| ON24, INC. | $0.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $4,552,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $0.00 | 2022-12-31 | View |
| NiSource Inc. | $19,400,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $884,000.00 | 2022-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $12,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,175,000.00 | 2023-01-02 | View |
| BROADWIND, INC. | $774,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $1,820,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,278,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $56,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $7,000,000.00 | 2023-02-03 | View |
| BEACON ROOFING SUPPLY, INC. | $17,800,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $0.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $600,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $17,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $6,659,000.00 | 2022-12-31 | View |
| Infinera Corp | $0.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $48,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $17,600,000.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,414,000.00 | 2023-01-01 | View |
| COMSCORE, INC. | $0.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $969,000.00 | 2022-12-31 | View |
| ConocoPhillips | $207,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $28,000,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $78,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $31,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $102,000.00 | 2023-01-31 | View |
| CARMAX, INC. | $38,901,000.00 | 2022-11-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,381,000.00 | 2022-12-25 | View |
| SUNWORKS, INC. | $384,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $800,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $1,457,000.00 | 2022-12-31 | View |
| Whitestone REIT | $64,000.00 | 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. | $995,000.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $23,000,000.00 | 2022-12-31 | View |
| HERBALIFE NUTRITION LTD. | $100,000.00 | 2022-12-31 | View |
| GLAUKOS Corp | $5,500,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $0.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $12,000,000.00 | 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. | $560,000.00 | 2023-01-31 | View |
| Jazz Pharmaceuticals plc | $778,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,284,000.00 | 2022-12-31 | View |
| LIQUIDITY SERVICES, INC | $65,000.00 | 2022-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $115,608.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-12-31 | View |
| QVC, Inc. | $0.00 | 2022-12-31 | View |
| TransDigm Group Incorporated | $17,000,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,266,000.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,233,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $200,000.00 | 2022-12-31 | View |
| EXAGEN INC. | $147,000.00 | 2022-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $515,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $37,000.00 | 2023-01-03 | View |
| ENERGY TRANSFER LP | $0.00 | 2022-12-31 | View |
| CHARGE ENTERPRISES, INC. | $10,000.00 | 2022-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,912,000.00 | 2022-12-31 | View |
| NETLIST INC | $2,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $3,245,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,165,000.00 | 2022-12-31 | View |
| Mosaic Co | $9,400,000.00 | 2022-12-31 | View |
| OMEROS CORPORATION | $60,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $8,489,000.00 | 2023-01-01 | View |
| Medical Properties Trust, Inc | $133,000.00 | 2022-12-31 | View |
| EnerSys | $27,000.00 | 2023-01-01 | View |
| EXTRA SPACE STORAGE INC. | $6,715,000.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $11,927.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $63,000.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,000.00 | 2022-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $80,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $483,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $159,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $88,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $20,516,000.00 | 2022-12-31 | View |
| CUBESMART | $2,334,000.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,000,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $673,413.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $32,553,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,018,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,847,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,878,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $478,441.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $68,395.00 | 2022-12-31 | View |
| SEAPEAK LLC | $440,527,000.00 | 2022-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $128,000.00 | 2022-12-31 | View |
| Waste Connections, Inc. | $2,320,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $52,000,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $10,224,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,157,000.00 | 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. | $2,848,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $1,671,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $14,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $53,000,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $3,581,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $969,440.00 | 2022-12-31 | View |
| Innovative MedTech, Inc. | $94,923.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $37,889,000.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,879,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2022-12-30 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,491,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $204,000.00 | 2022-12-31 | View |
| ATYR PHARMA, INC. | $395,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $700,000.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $136,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $64,000.00 | 2022-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| KBR, Inc. | $0.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $9,000.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $2,255,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $1,000,000.00 | 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. | $11,700,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $18,700,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $16,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $23,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $130,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $172,000.00 | 2022-12-30 | View |
| ETSY, INC. | $100,000.00 | 2022-12-31 | View |
| Owens Corning | $11,000,000.00 | 2022-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2023-01-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $1,000.00 | 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/ | $5,842,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $12,361,000.00 | 2022-12-31 | View |
| CARPARTS.COM, INC. | $3,002,000.00 | 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 | $35,000.00 | 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 |
| Alpha and Omega Semiconductor Limited | $1,144,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $35,400,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $3,827,000.00 | 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 | $5,900,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $9,035,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $12,417.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $233,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $148,000.00 | 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. | $1,815,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $228,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,219,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $36,000.00 | 2022-12-31 | View |
| Neoleukin Therapeutics, Inc. | $26,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $14,000,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $424,000.00 | 2023-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,300,000.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $347,000.00 | 2022-12-31 | View |
| PHREESIA, INC. | $0.00 | 2023-01-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $172,000.00 | 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 | $846,110.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $146,000,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,539,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $86,909,000.00 | 2022-12-31 | View |
| PUBMATIC, INC. | $153,000.00 | 2022-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,333,000.00 | 2023-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $52,000.00 | 2022-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-12-31 | View |
| ANTERO RESOURCES CORPORATION | $429,000.00 | 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. | $94,000.00 | 2022-12-31 | View |
| Mistras Group, Inc. | $1,747,000.00 | 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. | $100,000.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $8,000.00 | 2022-12-31 | View |
| Proto Labs Inc | $0.00 | 2022-12-31 | View |
| KINETA, INC./DE | $9,000.00 | 2022-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $88,000.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $471,756.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $480,000.00 | 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. | $10,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $6,828,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $490,000.00 | 2022-12-31 | View |
| Cowen Inc. | $50,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $21,100,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2023-01-31 | View |
| Sunrun Inc. | $2,461,000.00 | 2022-12-31 | View |
| PDS Biotechnology Corp | $35,690.00 | 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. | $14,307,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $3,137,000.00 | 2022-12-31 | View |
| Primerica, Inc | $78,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2022-12-31 | View |
| NightHawk Biosciences, Inc. | $595,309.00 | 2022-12-31 | View |
| TREES CORPORATION | $136,940.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,952,000.00 | 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 | $2,300,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $200,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $122,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $2,054,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $41,673,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $20,000,000.00 | 2022-12-31 | View |
| Spirit Airlines, Inc. | $39,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $116,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $11,727,000.00 | 2022-12-31 | View |
| Invitae Corporation | $0.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $24,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $2,849,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $28,000.00 | 2022-12-31 | View |
| Verde Resources, Inc. | $141,282.00 | 2022-12-31 | View |
| VNET Group, Inc. | $14,081,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $75,000,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $88,500,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $21,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $2,087,000.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $372,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,693,000.00 | 2022-12-30 | View |
| FASTLY, INC. | $0.00 | 2022-12-31 | View |
| AmpliTech Group, Inc. | $11,976.00 | 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. | $1,180,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2022-12-31 | View |
| CLS HOLDINGS USA, INC. | $39,383.00 | 2022-11-30 | View |
| USA Compression Partners, LP | $240,000.00 | 2022-12-31 | View |
| MARIMED INC. | $95,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $4,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $271,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2022-12-31 | View |
| RH | $52,132,000.00 | 2023-01-28 | View |
| SMART SAND, INC. | $164,000.00 | 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. | $4,601,000.00 | 2023-01-28 | View |
| Nine Energy Service, Inc. | $0.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $698,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $13,600,000.00 | 2022-12-31 | View |
| Phillips 66 | $28,000,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $117,000.00 | 2023-01-01 | View |
| Voya Financial, Inc. | $0.00 | 2022-12-31 | View |
| Gogo Inc. | $0.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $146,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $68,000,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $426,000.00 | 2022-12-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,775,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $7,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $45,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $6,000,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $3,000,000.00 | 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 | $352,609.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $95,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,325,000.00 | 2022-12-31 | View |
| SeaWorld Entertainment, Inc. | $200,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $13,600,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,368,000.00 | 2022-12-31 | View |
| Liberty Global plc | $56,800,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $15,800,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,758,000.00 | 2023-01-01 | View |
| Expro Group Holdings N.V. | $2,703,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,289,000.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $5,486,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $3,640,000.00 | 2023-01-28 | View |
| Vital Farms, Inc. | $2,059,000.00 | 2022-12-25 | View |
| Installed Building Products, Inc. | $1,745,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $7,000,000.00 | 2022-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $2,000,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $25,000,000.00 | 2022-12-31 | View |
| Knowles Corporation | $100,000.00 | 2022-12-31 | View |
| Enviva Inc. | $1,634,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $407,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $1,076,000.00 | 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. | $114,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $472,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,197,000.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $123,513.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| NOW INC. | $1,000,000.00 | 2022-12-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2022-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $335,799.00 | 2022-12-31 | View |
| GMS INC. | $17,607,000.00 | 2023-01-31 | View |
| Peakstone Realty Trust | $375,000.00 | 2022-12-31 | View |
| Weatherford International plc | $13,000,000.00 | 2022-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,285,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $215,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $437,000.00 | 2022-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $114,000.00 | 2022-12-28 | View |
| Alpine 4 Holdings, Inc. | $1,867,799.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $23,850,689.00 | 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 |
| Boot Barn Holdings, Inc. | $1,590,000.00 | 2022-12-24 | View |
| SYNEOS HEALTH, INC. | $5,306,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $4,120,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $124,000.00 | 2022-12-31 | View |
| Joint Corp | $11,500.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,200,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $75,200,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $2,357,000.00 | 2023-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $41,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $41,000,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $86,000,000.00 | 2022-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $6,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $1,034,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $2,316,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $513,000.00 | 2022-12-28 | View |
| SUMMIT MATERIALS, INC. | $990,000.00 | 2022-12-31 | View |
| CS Disco, Inc. | $47,000.00 | 2022-12-31 | View |
| The Chemours Company | $11,000,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $900,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $0.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,568,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $970,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $165,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $11,000,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $60,200,000.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $1,488,000.00 | 2022-12-31 | View |
| DASEKE, INC. | $2,900,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $2,084,000.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $13,217,000.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2023-01-29 | View |
| SiteOne Landscape Supply, Inc. | $9,900,000.00 | 2023-01-01 | View |
| DERMTECH, INC. | $15,000.00 | 2022-12-31 | View |
| DSwiss, Inc. | $8,086.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $8,500,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $72,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $371,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $71,000,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $0.00 | 2022-12-31 | View |
| PetIQ, Inc. | $95,000.00 | 2022-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $9,612,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,000,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $831,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $275,000.00 | 2022-12-31 | View |
| ABSCI CORP | $0.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $105,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $298,000.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2022-12-31 | View |
| CONDUENT INC | $1,000,000.00 | 2022-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $86,163.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $795,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $1,900,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $240,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $6,000.00 | 2022-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2022-12-31 | View |
| DXC Technology Co | $38,000,000.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,772,000.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $953,000.00 | 2022-12-31 | View |
| CARVANA CO. | $74,000,000.00 | 2022-12-31 | View |
| EVmo, Inc. | $636,269.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $207,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $1,100,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $864,000.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,231,000.00 | 2022-12-31 | View |
| Vistra Corp. | $14,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $12,663,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $63,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $100,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $111,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $2,000,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $600,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $81,000.00 | 2022-12-31 | View |
| The Simply Good Foods Company | $0.00 | 2022-11-26 | View |
| Altice USA, Inc. | $934,000.00 | 2022-12-31 | View |
| ADT Inc. | $5,332,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $691,000.00 | 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 | $113,000.00 | 2022-12-31 | View |
| LINDE PLC | $19,000,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,672,544.00 | 2022-12-31 | View |
| BEST Inc. | $170,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $4,496,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $159,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $5,400,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $100,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $165,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $200,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $25,000.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $9,014,000.00 | 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 | $2,050,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,989,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $159,000.00 | 2023-01-02 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Talos Energy Inc. | $30,782,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $1,074,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $959,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC. | $6,500,000.00 | 2022-12-31 | View |
| Nikola Corporation | $88,000.00 | 2022-12-31 | View |
| REPLIMUNE GROUP, INC. | $2,883,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $482,000.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,600,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $1,300,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $1,894,000.00 | 2023-01-01 | View |
| The Cigna Group | $10,000,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $0.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $72,650,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $645,791.00 | 2022-12-31 | View |
| IAA, Inc. | $2,000,000.00 | 2023-01-01 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,112,000.00 | 2022-12-31 | View |
| AGILITI, INC. \DE, | $2,461,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $2,625,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $9,048,000.00 | 2022-12-31 | View |
| Dow Inc. | $70,000,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $13,599,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $76,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $0.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $195,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $27,219,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $770,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,100,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $926,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $1,346,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $789,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $3,400,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $66,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $0.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $839,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $10,844,372.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $84,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $3,211,000.00 | 2022-12-31 | View |
| COLUMBIA CARE INC. | $6,390,000.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $7,519,379.00 | 2022-12-24 | View |
| TERRASCEND CORP. | $928,000.00 | 2022-12-31 | View |
| AZEK Co Inc. | $6,070,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,665,000.00 | 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. | $44,000.00 | 2022-12-25 | View |
| Ovintiv Inc. | $9,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $32,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $142,000,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $4,455,000.00 | 2022-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $536,000.00 | 2023-01-01 | View |
| ASSURE HOLDINGS CORP. | $23,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $42,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2022-11-30 | View |
| AGRIFY CORPORATION | $16,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $652,000.00 | 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. | $128,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $0.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $4,854,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $35,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,828,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $325,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $845,000.00 | 2022-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $30,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $5,000,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $29,700,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $21,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $3,954,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $48,145.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $82,488,000.00 | 2022-12-31 | View |
| VIEW, INC. | $0.00 | 2022-12-31 | View |
| WEWORK INC. | $7,000,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $133,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $2,003,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $4,237,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $1,060,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $30,000.00 | 2022-12-31 | View |
| XOS, INC. | $498,000.00 | 2022-12-31 | View |
| LIQUIDIA CORPORATION | $0.00 | 2022-12-31 | View |
| Redwire Corporation | $95,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $155,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $1,157,000.00 | 2023-01-01 | View |
| Cipher Mining Inc. | $4,068,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $4,436,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $112,000.00 | 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. | $106,000.00 | 2022-12-31 | View |
| ARKO Corp. | $20,664,000.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2022-12-31 | View |
| Petco Health and Wellness Company, Inc | $2,161,000.00 | 2023-01-28 | View |
| ENERGY VAULT HOLDINGS, INC. | $5,000.00 | 2022-12-31 | View |
| Sensei Biotherapeutics, Inc. | $145,000.00 | 2022-12-31 | View |
| Rumble Inc. | $578,221.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $11,107,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $19,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $1,300,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2022-12-31 | View |
| Guerrilla RF, Inc. | $902,927.00 | 2022-12-31 | View |
| SAB Biotherapeutics, Inc. | $401,496.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $12,000,000.00 | 2022-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $1,760,000.00 | 2022-12-31 | View |
| JOANN Inc. | $2,300,000.00 | 2023-01-28 | View |
| Hayward Holdings, Inc. | $312,000.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $99,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $356,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $1,796.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $32,000.00 | 2022-12-31 | View |
| QualTek Services Inc. | $4,518,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $140,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $231,000.00 | 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 |
| OPAL FUELS INC. | $156,000.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $38,940.00 | 2022-12-31 | View |
| SOLID POWER, INC. | $85,000.00 | 2022-12-31 | View |
| Global Crossing Airlines Group Inc | $597,152.00 | 2022-12-31 | View |
| Membership Collective Group Inc. | $5,699,000.00 | 2023-01-01 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $31,000.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,155,000.00 | 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. | $12,000,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,061,000.00 | 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 | $520,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $4,021,000.00 | 2023-01-01 | View |
| Dole plc | $2,684,000.00 | 2022-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $6,174,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $21,508,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $2,000.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $5,290,000.00 | 2022-12-31 | View |
| EMBECTA CORP. | $3,800,000.00 | 2022-12-31 | View |
| Arhaus, Inc. | $5,612,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $5,054,033.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $1,600,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2022-12-31 | View |
| nCino, Inc. | $3,950,000.00 | 2023-01-31 | View |
| FORAFRIC GLOBAL PLC | $17,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $13,196,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $7,682,000.00 | 2022-12-31 | View |
| RXO, INC. | $1,000,000.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $597,933.00 | 2022-12-31 | View |
| SEALSQ CORP | $0.00 | 2022-12-31 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations