CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $225,300,000.00 | 2022-11-30 | View |
| Matson, Inc. | $268,500,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $1,944,000,000.00 | 2022-12-31 | View |
| Skyworks Solutions, Inc. | $764,100,000.00 | 2022-12-30 | View |
| American Airlines Group Inc. | $2,138,000,000.00 | 2022-12-31 | View |
| APOGEE ENTERPRISES, INC. | $222,554,000.00 | 2022-11-26 | View |
| Southwestern Energy Company | $1,401,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $112,400,000.00 | 2022-12-31 | View |
| Ball Corp | $2,594,000,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $291,883,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $9,886,000,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $543,000,000.00 | 2022-12-31 | View |
| CAMPBELL SOUP CO | $597,000,000.00 | 2023-01-29 | View |
| CONSTELLATION BRANDS, INC. | $921,000,000.00 | 2022-11-30 | View |
| The Cato Corporation | $26,497,000.00 | 2023-01-28 | View |
| THE CLOROX COMPANY | $600,000,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $910,500,000.00 | 2022-11-27 | View |
| CURTISS-WRIGHT CORPORATION | $723,304,000.00 | 2022-12-31 | View |
| DELTA AIR LINES, INC. | $3,176,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $612,200,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $369,233,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $25,009,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $41,749,000,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $2,871,400,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $14,831,000,000.00 | 2022-12-31 | View |
| GENERAL MILLS, INC. | $1,834,000,000.00 | 2022-11-27 | View |
| Graco Inc. | $346,010,000.00 | 2022-12-30 | View |
| HALLIBURTON COMPANY | $4,627,000,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $325,764,000.00 | 2023-01-31 | View |
| HELMERICH & PAYNE, INC. | $512,681,000.00 | 2022-12-31 | View |
| HUBBELL INC | $741,600,000.00 | 2022-12-31 | View |
| HUMANA INC. | $1,674,000,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $3,171,000,000.00 | 2022-12-31 | View |
| INGLES MARKETS, INC | $120,822,380.00 | 2022-12-24 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,818,000,000.00 | 2022-12-31 | View |
| JACOBS SOLUTIONS INC. | $3,439,940,000.00 | 2022-12-30 | View |
| MAYS J W INC | $2,580,476.00 | 2023-01-31 | View |
| KIMBALL INTERNATIONAL, INC. | $60,073,000.00 | 2022-12-31 | View |
| THE KROGER CO. | $2,234,000,000.00 | 2023-01-28 | View |
| LA-Z-BOY INCORPORATED | $137,593,000.00 | 2023-01-28 | View |
| Lancaster Colony Corporation | $126,919,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $609,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $127,000,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $5,852,000,000.00 | 2022-12-31 | View |
| Masco Corporation | $1,149,000,000.00 | 2022-12-31 | View |
| MICROPAC INDUSTRIES, INC. | $3,644,000.00 | 2022-12-02 | View |
| MDU RESOURCES GROUP INC | $1,064,340,000.00 | 2022-12-31 | View |
| MOOG Inc. | $1,066,340,000.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $242,247,000.00 | 2022-12-31 | View |
| NORDSON CORPORATION | $546,649,000.00 | 2023-01-31 | View |
| Nordstrom, Inc. | $265,000,000.00 | 2023-01-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $57,179,000.00 | 2023-01-31 | View |
| Tutor Perini Corporation | $1,171,085,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $546,311,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $3,303,000,000.00 | 2022-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $29,000.00 | 2023-01-31 | View |
| RYDER SYSTEM, INC. | $1,610,000,000.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $6,766,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $923,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $96,681,000.00 | 2022-12-31 | View |
| A. O. Smith Corporation | $581,200,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $436,914,000.00 | 2022-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,475,000.00 | 2022-12-31 | View |
| TEREX CORP | $547,500,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $1,801,000,000.00 | 2022-12-31 | View |
| UNIFI, INC. | $64,980,000.00 | 2023-01-01 | View |
| Marathon Oil Corporation | $1,146,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $9,108,000,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $112,300,000.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $604,181,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $141,500,000.00 | 2022-12-31 | View |
| WALMART INC. | $7,933,000,000.00 | 2023-01-31 | View |
| WW INTERNATIONAL, INC. | $24,273,000.00 | 2022-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $2,723,000,000.00 | 2022-12-31 | View |
| YORK WATER CO | $6,701,000.00 | 2022-12-31 | View |
| ITT INC. | $628,800,000.00 | 2022-12-31 | View |
| Valaris Limited | $449,100,000.00 | 2022-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $394.00 | 2022-12-31 | View |
| TELOS CORPORATION | $40,069,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $858,800,000.00 | 2022-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $147,000.00 | 2023-01-31 | View |
| UNIFIRST CORPORATION | $272,836,000.00 | 2022-11-26 | View |
| KEY TRONIC CORPORATION | $134,290,000.00 | 2022-12-31 | View |
| WILLIAMS-SONOMA, INC. | $115,685,000.00 | 2023-01-29 | View |
| Cardinal Health, Inc. | $11,421,000,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $3,318,000,000.00 | 2022-12-01 | View |
| AVIS BUDGET GROUP, INC. | $810,000,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $262,000.00 | 2022-12-31 | View |
| B2Digital, Incorporated | $0.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,400,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,766,415,000.00 | 2022-12-31 | View |
| THE TORO COMPANY | $377,300,000.00 | 2023-02-03 | View |
| Ross Stores, Inc. | $145,694,000.00 | 2023-01-28 | View |
| ALTRIA GROUP, INC. | $48,000,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $1,141,000,000.00 | 2023-01-28 | View |
| ALASKA AIR GROUP, INC. | $296,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $1,162,000,000.00 | 2022-12-31 | View |
| Itron, Inc. | $280,435,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $536,800,000.00 | 2022-12-31 | View |
| DPL Inc. | $91,900,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $220,015,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $173,600,000.00 | 2022-12-31 | View |
| SKYWEST INC | $100,500,000.00 | 2022-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $41,573,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $300,000,000.00 | 2023-01-28 | View |
| PILGRIM’S PRIDE CORPORATION | $1,097,212,000.00 | 2022-12-25 | View |
| JACK IN THE BOX INC. | $56,987,000.00 | 2023-01-22 | View |
| Baker Hughes Holdings LLC | $5,974,000,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $19,933,000.00 | 2023-01-01 | View |
| Mesa Air Group, Inc. | $13,115,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $486,710,000.00 | 2022-12-31 | View |
| Carnival Corporation | $395,000,000.00 | 2022-11-30 | View |
| SCORES HOLDING CO INC | $12,499.00 | 2022-12-31 | View |
| C21 Investments Inc. | $412,310.00 | 2023-01-31 | View |
| IDEX CORP | $442,800,000.00 | 2022-12-31 | View |
| POWER INTEGRATIONS, INC. | $20,836,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $157,116,000.00 | 2022-11-30 | View |
| Foot Locker, Inc. | $160,000,000.00 | 2023-01-28 | View |
| Tredegar Corporation | $84,544,000.00 | 2022-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,904,786,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $25,576,000.00 | 2022-12-28 | View |
| Landstar System, Inc. | $967,793,000.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $13,491,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $463,987,000.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $1,255,542.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $2,200,000.00 | 2022-12-31 | View |
| LENDWAY, INC. | $0.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $2,689,000.00 | 2023-01-01 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $8,268,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $170,700,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $531,000,000.00 | 2022-12-31 | View |
| BUCKLE, INC | $12,648,000.00 | 2023-01-28 | View |
| Bausch Health Companies Inc. | $1,790,000,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $34,548,000.00 | 2022-12-31 | View |
| PATTERSON COMPANIES, INC. | $422,715,000.00 | 2023-01-28 | View |
| Nano Magic Inc. | $47.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $51,932.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $7,593,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $677,000,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,419,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $2,471,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $655,000,000.00 | 2022-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,312,000,000.00 | 2022-11-20 | View |
| Titan Pharmaceuticals, Inc. | $36,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $9,085,000.00 | 2022-12-31 | View |
| GUESS INC | $341,939,000.00 | 2023-01-28 | View |
| BELDEN INC. | $440,102,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $248,228,000.00 | 2022-12-31 | View |
| UFP Technologies, Inc. | $55,117,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $350,000,000.00 | 2022-12-31 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $176,690.00 | 2022-12-31 | View |
| SSR MINING INC. | $117,675,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $233,625,000.00 | 2023-01-31 | View |
| OMNICELL, INC. | $299,469,000.00 | 2022-12-31 | View |
| McKESSON CORPORATION | $20,537,000,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| STRATTEC SECURITY CORP | $73,205,000.00 | 2023-01-01 | View |
| ENGlobal Corporation | $7,644,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $188,949,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $2,505,000,000.00 | 2022-12-31 | View |
| EXELIXIS, INC. | $214,784,000.00 | 2022-12-30 | View |
| DARDEN RESTAURANTS, INC. | $71,600,000.00 | 2022-11-27 | View |
| DENBURY INC. | $27,343,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $128,247,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $622,764,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $71,563,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $24,100,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $15,823,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $47,605,000.00 | 2023-01-31 | View |
| AIR INDUSTRIES GROUP | $9,483,000.00 | 2022-12-31 | View |
| BJ’S RESTAURANTS, INC. | $28,593,000.00 | 2023-01-03 | View |
| TTEC Holdings, Inc. | $99,503,000.00 | 2022-12-31 | View |
| HIBBETT, INC. | $12,850,000.00 | 2023-01-28 | View |
| Abercrombie & Fitch Co. | $104,506,000.00 | 2023-01-28 | View |
| Penske Automotive Group, Inc. | $906,700,000.00 | 2022-12-31 | View |
| NOV INC. | $1,739,000,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $2,056,100,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,822.00 | 2022-12-31 | View |
| Rockwell Automation, Inc. | $1,839,400,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $11,919,000,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $919,335,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $1,532,000,000.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $18,757,000.00 | 2022-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $49,584,000.00 | 2023-01-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,991,753,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $462,400,000.00 | 2022-12-31 | View |
| Track Group, Inc. | $5,782,098.00 | 2022-12-31 | View |
| INGREDION INCORPORATED | $1,411,000,000.00 | 2022-12-31 | View |
| FedEx Corporation | $11,644,000,000.00 | 2022-11-30 | View |
| Interpace Biosciences, Inc. | $5,100,000.00 | 2023-01-01 | View |
| INNOSPEC INC. | $334,600,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $198,587,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $820,200,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $416,300,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $998,000,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $608,500,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $26.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $155,614,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,907,000,000.00 | 2022-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $340,935.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $202,298,000.00 | 2022-12-31 | View |
| ABB Ltd | $6,858,000,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $67,800,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $842,300,000.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $234,000.00 | 2022-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $29,139.00 | 2022-12-31 | View |
| Alaunos Therapeutics, Inc. | $4,000.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $112,676.00 | 2022-12-31 | View |
| Camtek Ltd. | $80,611,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,700,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $15,374,000.00 | 2023-01-28 | View |
| PLANET GREEN HOLDINGS CORP. | $2,996,638.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $27,413,575.00 | 2022-12-31 | View |
| Model N, Inc. | $66,118,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $100,034,000.00 | 2022-12-31 | View |
| Compugen Ltd | $0.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $677,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $4,990,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $0.00 | 2022-12-31 | View |
| Onconova Therapeutics, Inc. | $29,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $973,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $89,187,000.00 | 2022-12-31 | View |
| EESTech, Inc | $17,644.00 | 2022-12-31 | View |
| PEDEVCO Corp. | $0.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $3,034,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $171,900,000.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $12,270,000.00 | 2023-01-01 | View |
| ADVANCE AUTO PARTS, INC. | $684,048,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $317,000,000.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $43,517,754.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $216,033,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $24,702,000.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $650,000.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,302,000,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $70,600,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $3,673.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,843,000,000.00 | 2022-12-31 | View |
| Compass Minerals International, Inc. | $202,200,000.00 | 2022-12-31 | View |
| ASTRA ENERGY, INC. | $189,385.00 | 2022-11-30 | View |
| KRONOS WORLDWIDE, INC. | $252,400,000.00 | 2022-12-31 | View |
| Westlake Corporation | $1,801,000,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $1,107,000,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $138,825.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,162,472.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $453,692,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $79,803,000.00 | 2022-12-31 | View |
| Mosaic Co | $1,699,900,000.00 | 2022-12-31 | View |
| OMEROS CORP | $213,221,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $80,146,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $104,791.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2022-12-31 | View |
| ABCO ENERGY, INC. | $94,121.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $251,555,000.00 | 2022-12-31 | View |
| LHC Group, Inc. | $326,669,000.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,749,000.00 | 2022-12-31 | View |
| ZUMIEZ INC | $20,613,000.00 | 2023-01-28 | View |
| EVERI HOLDINGS INC. | $118,895,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $158,800,000.00 | 2022-12-31 | View |
| TSS, INC. | $2,745,000.00 | 2022-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $582,000,000.00 | 2022-12-31 | View |
| HERO TECHNOLOGIES, INC | $0.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2022-12-31 | View |
| GameStop Corp. | $153,900,000.00 | 2023-01-28 | View |
| Leidos Holdings, Inc. | $2,350,000,000.00 | 2022-12-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $225,294,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $267,100,000.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $21,810,000.00 | 2022-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $1,514,764.00 | 2022-12-31 | View |
| VYANT BIO, INC. | $323,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $201,900,000.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $1,394,000,000.00 | 2022-12-31 | View |
| Primoris Services Corporation | $663,119,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $106,578,000.00 | 2022-12-31 | View |
| ANAPTYSBIO, INC. | $1,419,000.00 | 2022-12-31 | View |
| Owens Corning | $961,000,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $8,000.00 | 2022-12-31 | View |
| United States Natural Gas Fund, LP | $1,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $627,000,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $519,000.00 | 2022-12-31 | View |
| Archrock, Inc | $137,544,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $132,906,000.00 | 2023-01-29 | View |
| ULTA BEAUTY, INC. | $199,422,000.00 | 2023-01-28 | View |
| Evoke Pharma, Inc. | $624,832.00 | 2022-12-31 | View |
| AMERICREW, INC. | $2,004,525.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $879,000,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $95,844,000.00 | 2023-01-31 | View |
| Venus Concept Inc. | $37,262,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $166,600,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $960,000,000.00 | 2022-12-31 | View |
| Inception Mining Inc. | $0.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| CUENTAS, INC. | $198,000.00 | 2022-12-31 | View |
| RISE GOLD CORP. | $84,541.00 | 2023-01-31 | View |
| Mistras Group, Inc. | $123,657,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $6,380,000,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $217,170,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $188,800,000.00 | 2022-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $32,911.00 | 2022-12-31 | View |
| Acasti Pharma Inc. | $778,000.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $3,582,735.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $948,352.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $485,000,000.00 | 2022-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $71,000.00 | 2022-12-31 | View |
| 2U, INC. | $62,826,000.00 | 2022-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $5,661,000.00 | 2023-01-31 | View |
| TRANE TECHNOLOGIES PLC | $2,780,100,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $834,000,000.00 | 2022-12-31 | View |
| GBT TECHNOLOGIES INC. | $198,475.00 | 2022-12-31 | View |
| Intellipharmaceutics International Inc. | $602.00 | 2022-11-30 | View |
| IQVIA HOLDINGS INC. | $2,917,000,000.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $514,400,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $372,600,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $781,738,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,664,727.00 | 2022-12-31 | View |
| SMC ENTERTAINMENT, INC. | $300,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $622,000,000.00 | 2022-12-31 | View |
| Karyopharm Therapeutics Inc. | $47,086,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $119,735,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $109,964,000.00 | 2022-12-31 | View |
| PetVivo Holdings, Inc. | $506,844.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $66,010.00 | 2022-12-31 | View |
| Alkermes plc. | $287,967,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $9,240,000.00 | 2023-01-28 | View |
| U.S. Silica Holdings, Inc. | $203,992,000.00 | 2022-12-31 | View |
| Franchise Group, Inc. | $170,162,000.00 | 2022-12-31 | View |
| CAPRI HOLDINGS LTD | $372,000,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC. | $10,668.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $31,568,000.00 | 2022-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $8,600,000.00 | 2022-12-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2022-11-30 | View |
| EATON CORPORATION plc | $4,076,000,000.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $512,432.00 | 2022-12-31 | View |
| My City Builders, Inc. | $453,690.00 | 2023-01-31 | View |
| LIBERTY MEDIA CORPORATION | $837,000,000.00 | 2022-12-31 | View |
| TELA Bio, Inc. | $6,621,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $16,108,000.00 | 2023-01-01 | View |
| Allegion plc | $395,600,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $264,146,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,907,000,000.00 | 2022-12-31 | View |
| Aramark | $2,299,810,000.00 | 2022-12-30 | View |
| ONE Gas, Inc. | $553,834,000.00 | 2022-12-31 | View |
| REGENXBIO Inc. | $28,082,000.00 | 2022-12-31 | View |
| Shopify Inc. | $273,000,000.00 | 2022-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $825,000.00 | 2022-12-31 | View |
| DNOW INC. | $398,000,000.00 | 2022-12-31 | View |
| ANGION BIOMEDICA CORP | $0.00 | 2022-12-31 | View |
| V2X, Inc. | $728,582,000.00 | 2022-12-31 | View |
| NOTABLE LABS, LTD. | $8,000.00 | 2022-12-31 | View |
| Weatherford International plc | $989,000,000.00 | 2022-12-31 | View |
| AquaBounty Technologies, Inc. | $337,154.00 | 2022-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $242,485,000.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $20,030,000.00 | 2022-12-31 | View |
| Avanos Medical, Inc. | $167,900,000.00 | 2022-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $265,153,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,067,400,000.00 | 2022-12-31 | View |
| FINTECH SCION LIMITED | $1,792,195.00 | 2022-12-31 | View |
| NerdWallet, Inc. | $87,000,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $11,100,000.00 | 2022-12-31 | View |
| The Chemours Company | $626,000,000.00 | 2022-12-31 | View |
| PEDRO’S LIST, INC. | $6,000.00 | 2023-01-31 | View |
| CollPlant Biotechnologies Ltd. | $9,000.00 | 2022-12-31 | View |
| ESSA Pharma Inc. | $14,640.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $276,924,000.00 | 2023-01-28 | View |
| ROIVANT SCIENCES LTD. | $27,967,000.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $273,958.00 | 2022-12-31 | View |
| BEYOND AIR, INC. | $355,000.00 | 2022-12-31 | View |
| Sumo Logic, Inc. | $58,366,000.00 | 2023-01-31 | View |
| Albertsons Companies, Inc. | $704,800,000.00 | 2022-12-03 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,372,234.00 | 2022-12-31 | View |
| TINGO, INC. | $266,780,088.00 | 2022-11-30 | View |
| EDITAS MEDICINE, INC. | $5,145,000.00 | 2022-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $69,193.00 | 2022-12-31 | View |
| RED ROCK RESORTS, INC. | $43,630,000.00 | 2022-12-31 | View |
| Decibel Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| C4 Therapeutics, Inc. | $1,473,000.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $2,518,000,000.00 | 2022-12-31 | View |
| Medpace Holdings, Inc. | $253,404,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $163,500,000.00 | 2022-12-31 | View |
| VALVOLINE INC. | $56,900,000.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $156,857.00 | 2022-12-31 | View |
| VISION ENERGY CORPORATION | $29,266.00 | 2022-12-31 | View |
| IDEAYA Biosciences, Inc. | $211,000.00 | 2022-12-31 | View |
| FORZA INNOVATIONS INC. | $18,750.00 | 2022-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $7,858,000.00 | 2022-12-31 | View |
| NexTier Oilfield Solutions Inc. | $397,197,000.00 | 2022-12-31 | View |
| DXC Technology Co | $3,454,000,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $348,000,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $5,958,000,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $9,103,000.00 | 2023-01-29 | View |
| VERSUS SYSTEMS INC. | $60,749.00 | 2022-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $7,790,000.00 | 2022-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $358,872.00 | 2022-12-31 | View |
| bioAffinity Technologies, Inc. | $10,489.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $272,000.00 | 2023-01-31 | View |
| Transphorm, Inc. | $3,704,000.00 | 2022-12-31 | View |
| BT BRANDS, INC. | $76,948.00 | 2023-01-01 | View |
| BioXcel Therapeutics, Inc. | $248,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $5,117,000.00 | 2022-12-31 | View |
| KARBON-X CORP. | $24,177.00 | 2022-11-30 | View |
| GENERATION BIO CO. | $395,000.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $28,748,879.00 | 2022-12-31 | View |
| CHEER HOLDING, INC. | $98,034,000.00 | 2022-12-31 | View |
| The Cigna Group | $17,218,000,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $1,002,000,000.00 | 2022-12-31 | View |
| MMTEC, INC. | $295,683.00 | 2022-12-31 | View |
| RAIL VISION LTD. | $115,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $13,993,000,000.00 | 2022-12-31 | View |
| IAA, Inc. | $445,200,000.00 | 2023-01-01 | View |
| DESKTOP METAL, INC. | $40,121,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $5,701,000,000.00 | 2022-12-31 | View |
| STEM, INC. | $223,219,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $232,800,000.00 | 2022-12-31 | View |
| MESO NUMISMATICS, INC. | $49,766.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $59,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $58,001,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,421,027.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $57,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $114,166,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc | $335,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $19,400,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $2,833,000,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $226,178.00 | 2022-12-31 | View |
| VIATRIS INC. | $3,243,800,000.00 | 2022-12-31 | View |
| BTC Digital Ltd. | $8,902,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $54,301,000.00 | 2023-01-01 | View |
| Old Ayala, Inc. | $234,000.00 | 2022-12-31 | View |
| ASSURE HOLDINGS CORP. | $20,056,000.00 | 2022-12-31 | View |
| TMC THE METALS COMPANY INC. | $2,726,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $21,198,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $1,070,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $6,494,136.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $61,000.00 | 2022-12-31 | View |
| AMESITE INC. | $104,985.00 | 2022-12-31 | View |
| MONEYLION INC. | $77,688,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $26,650,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $12,965,000.00 | 2022-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2022-12-31 | View |
| Sigilon Therapeutics, Inc. | $2,171,000.00 | 2022-12-31 | View |
| DocGo Inc. | $102,995,397.00 | 2022-12-31 | View |
| KINGSWOOD ACQUISITION CORP. | $58,141.00 | 2022-12-31 | View |
| ARKO Corp. | $118,140,000.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $26,011,486.00 | 2022-12-31 | View |
| Certara, Inc. | $82,584,000.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $50,236,000.00 | 2022-12-31 | View |
| HCW Biologics Inc. | $417,695.00 | 2022-12-31 | View |
| Cricut, Inc. | $136,500,000.00 | 2022-12-31 | View |
| agilon health, inc. | $492,364,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $32,905,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $184,000,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $68,945,792.00 | 2022-12-31 | View |
| Heliogen, Inc. | $9,195,000.00 | 2022-12-31 | View |
| ELEVAI LABS INC. | $12,854.00 | 2022-12-31 | View |
| APA CORPORATION | $1,466,000,000.00 | 2022-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $1,271,000.00 | 2022-12-31 | View |
| GO GO BUYERS, INC. | $22,917.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-12-31 | View |
| Couchbase, Inc. | $0.00 | 2023-01-31 | View |
| WalkMe Ltd. | $45,024,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $231,423,000.00 | 2022-12-31 | View |
| Dakota Gold Corp. | $107,356.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $78,761,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $36,531,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $48,174,000.00 | 2022-12-30 | View |
| SYLVAMO CORPORATION | $450,000,000.00 | 2022-12-31 | View |
| Core & Main, Inc. | $955,000,000.00 | 2023-01-29 | View |
| Krispy Kreme, Inc. | $51,089,000.00 | 2023-01-01 | View |
| Bausch & Lomb Corp | $724,000,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $20,960,000.00 | 2022-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $62,000,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $26,466,208.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $59,219,000.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $135,678,000.00 | 2022-12-31 | View |
| ESG INC. | $58,848.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $149,510.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $525,064.00 | 2022-12-31 | View |
| BEAMR IMAGING LTD. | $581,000.00 | 2022-12-31 | View |
| BRENMILLER ENERGY LTD. | $657,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $12,000,000.00 | 2022-12-31 | View |
| WEBUY GLOBAL LTD | $2,568,183.00 | 2022-12-31 | View |
| Knife River Corporation | $210,157,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $891,000,000.00 | 2022-12-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $46,038.00 | 2022-12-31 | View |
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