CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,038,000,000.00 | 2022-12-31 | View |
| ACME UNITED CORP | $251,655.00 | 2022-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $127,000,000.00 | 2022-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $0.00 | 2022-12-31 | View |
| Matson, Inc. | $27,900,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $9,000,000.00 | 2022-12-31 | View |
| Howmet Aerospace Inc. | $6,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $99,000,000.00 | 2022-12-31 | View |
| American Express Co | $618,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $0.00 | 2022-12-31 | View |
| Unum Group | $44,700,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $529,000.00 | 2022-12-31 | View |
| AMPCO-PITTSBURGH CORP | $321,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $262,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $90,000,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $108,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $3,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2022-12-31 | View |
| ARROW ELECTRONICS, INC. | $3,002,000.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $821,000.00 | 2022-12-31 | View |
| Astronics Corporation | $1,005,000.00 | 2022-12-31 | View |
| AstroNova, Inc. | $180,000.00 | 2023-01-31 | View |
| ATLANTIC AMERICAN CORP | $84,000.00 | 2022-12-31 | View |
| BADGER METER, INC. | $525,000.00 | 2022-12-31 | View |
| Balchem Corp | $1,995,000.00 | 2022-12-31 | View |
| Ball Corp | $72,000,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $11,537,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $67,479,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $2,825.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $605,000,000.00 | 2022-12-31 | View |
| CALERES INC | $3,078,000.00 | 2023-01-28 | View |
| Brunswick Corporation | $9,300,000.00 | 2022-12-31 | View |
| MASTEC INC | $26,100,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $264,000,000.00 | 2022-12-31 | View |
| SYNOVUS FINANCIAL CORP | $2,778,000.00 | 2022-12-31 | View |
| Genesco Inc | $832,000.00 | 2023-01-28 | View |
| CHEMED CORPORATION | $134,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $3,801,000,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,236,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $4,300,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $61,000,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $47,000,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $211,000,000.00 | 2022-12-31 | View |
| COHU INC | $0.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $27,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $8,138,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $154,507.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $10,162,000.00 | 2022-12-31 | View |
| CITIZENS, INC. | $10,000.00 | 2022-12-31 | View |
| CRANE NXT, CO. | $200,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $900,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $50,000,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $7,256,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $205,000,000.00 | 2023-01-28 | View |
| DELTA AIR LINES, INC. | $78,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $1,768,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $153,000.00 | 2023-01-28 | View |
| DIODES INC /DEL/ | $36,114,000.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,204,000.00 | 2023-02-03 | View |
| Dover Corporation | $27,447,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $18,600,000.00 | 2022-12-31 | View |
| DUCOMMUN INCORPORATED | $547,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $1,395,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $41,826,000.00 | 2023-01-01 | View |
| THE EASTERN COMPANY | $876,731.00 | 2022-12-31 | View |
| ECOLAB INC. | $43,800,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $800,000.00 | 2022-12-31 | View |
| DMC Global Inc. | $205,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $7,401,000,000.00 | 2022-12-31 | View |
| 1st Source Corporation | $245,000.00 | 2022-12-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $101,000,000.00 | 2022-12-31 | View |
| First Financial Bankshares, Inc. | $51,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $234,000,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $2,876,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $69,000,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $34,910,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $1,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $4,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $2,304,000,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $2,000,000.00 | 2022-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $66,235.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $2,601,000.00 | 2022-12-31 | View |
| INDEPENDENT BANK CORPORATION | $42,000.00 | 2022-12-31 | View |
| TEGNA INC. | $4,183,000.00 | 2022-12-31 | View |
| GAP, INC | $12,000,000.00 | 2023-01-28 | View |
| GATX Corporation | $4,100,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $316,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $714,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $145,000,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $38,597,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $3,591,000.00 | 2022-12-31 | View |
| GRAY TELEVISION INC | $5,000,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $39,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $3,198,000.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $315,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $15,400,000.00 | 2022-12-25 | View |
| ALLIENT INC | $142,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $909,000.00 | 2022-12-31 | View |
| HERSHEY CO | $39,416,000.00 | 2022-12-31 | View |
| HUMANA INC. | $6,000,000.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $10,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $1,500,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $30,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $470,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $955,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $4,558,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $43,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $25,700,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $153,000,000.00 | 2022-12-31 | View |
| Kirby Corporation | $14,891,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $336.00 | 2022-12-31 | View |
| VALHI, INC. | $15,800,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2022-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $10,393,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $371,000,000.00 | 2022-12-31 | View |
| LOEWS CORP | $149,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $153,000,000.00 | 2023-02-03 | View |
| The Manitowoc Company, Inc. | $13,800,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $57,000,000.00 | 2022-12-31 | View |
| Masco Corporation | $17,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $39,260,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $18,600,000.00 | 2022-11-30 | View |
| S&P Global Inc. | $174,000,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORP | $10,526,000.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $333,421,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $4,359,000.00 | 2022-12-31 | View |
| 3M COMPANY | $141,000,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $28,000,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $929,000.00 | 2023-01-28 | View |
| MDU RESOURCES GROUP INC | $46,593,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $54,000,000.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $1,679,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $49,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $0.00 | 2022-12-31 | View |
| Bank of America Corporation | $2,459,000,000.00 | 2022-12-31 | View |
| THE NEW YORK TIMES COMPANY | $9,514,000.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $673,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $2,391,000,000.00 | 2022-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2023-01-31 | View |
| EVERSOURCE ENERGY | $135,600,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $42,100,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $51,726,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,100,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $2,400,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $8,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $826,000.00 | 2022-12-31 | View |
| PACCAR Inc | $59,200,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,100,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $544,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $62,000.00 | 2022-12-31 | View |
| Pentair plc | $18,700,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $232,000,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $18,266,000.00 | 2022-12-31 | View |
| PFIZER INC | $56,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $0.00 | 2023-01-29 | View |
| PITNEY BOWES INC. | $27,366,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $74,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $634,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $17,400,000.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,877,544.00 | 2023-01-31 | View |
| HSBC USA Inc. | $51,000,000.00 | 2022-12-31 | View |
| RESERVE PETROLEUM CO | $37,252.00 | 2022-12-31 | View |
| RLI CORP | $819,000.00 | 2022-12-31 | View |
| ROGERS CORP | $4,200,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $549,000.00 | 2022-12-31 | View |
| Royal Gold, Inc | $143,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $18,000,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $19,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| SPX Technologies, Inc. | $16,200,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $5,130,000.00 | 2023-01-29 | View |
| SERVICE CORPORATION INTERNATIONAL | $691,524,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $2,918,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $31,700,000.00 | 2022-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $8,875,000.00 | 2022-12-31 | View |
| KeyCorp | $86,000,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $74,092,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $58,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $39,000,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $154,000,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $3,530,000.00 | 2022-12-31 | View |
| Chevron Corp | $4,492,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $46,700,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $3,064,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $1,014,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $32,400,000.00 | 2022-11-27 | View |
| STURM, RUGER & COMPANY, INC. | $1,174,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $34,011,000.00 | 2022-11-30 | View |
| TEJON RANCH CO. | $363,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $18,926,000.00 | 2022-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $8,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $-692,000.00 | 2022-12-31 | View |
| TRANS-LUX CORPORATION | $247,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $36,000,000.00 | 2022-12-31 | View |
| ARGAN INC | $431,000.00 | 2023-01-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $591,000,000.00 | 2022-12-31 | View |
| UNITED FIRE GROUP, INC | $1,550,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $1,760,000.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $-11,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $220,000,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $361,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,045,000.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $4,941,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $86,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $6,879,000.00 | 2022-12-31 | View |
| WALMART INC. | $249,000,000.00 | 2023-01-31 | View |
| AVISTA CORP | $24,983,000.00 | 2022-12-31 | View |
| WATSCO, INC. | $3,761,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $10,500,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,500,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $19,000,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $168,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $138,000,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $46,900,000.00 | 2022-12-31 | View |
| YORK WATER CO | $569,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $5,000,000.00 | 2023-01-28 | View |
| WOLVERINE WORLD WIDE, INC. | $8,200,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $66,000,000.00 | 2023-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $138,000,000.00 | 2022-12-30 | View |
| WESBANCO INC | $763,000.00 | 2022-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $22,300,000.00 | 2022-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $563,000.00 | 2022-12-31 | View |
| Textron Inc. | $22,000,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $26,713,000.00 | 2022-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $40,000.00 | 2022-12-31 | View |
| PARSONS CORPORATION | $1,370,000.00 | 2022-12-31 | View |
| W.W. Grainger, Inc. | $11,000,000.00 | 2022-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,900,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $627,000,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $267,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $586,000.00 | 2022-12-31 | View |
| Valaris Limited | $19,400,000.00 | 2022-12-31 | View |
| ROBERT HALF INC. | $12,104,000.00 | 2022-12-31 | View |
| Aon plc | $42,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,555,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $10,655,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $806,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $137,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $249,000,000.00 | 2022-12-31 | View |
| PEOPLES BANCORP INC. | $2,259,000.00 | 2022-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,058,785.00 | 2022-12-31 | View |
| TEAM, INC. | $3,260,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $18,362,000.00 | 2022-12-31 | View |
| CoreCard Corporation | $124,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $8,700,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,466,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $883,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $155,000,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $166,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,457,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $53,112,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $95,000,000.00 | 2023-01-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,732,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $2,834,196.00 | 2022-12-31 | View |
| OLD SECOND BANCORP INC | $1,343,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $16,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,696,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $133,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $3,647,000.00 | 2022-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $87,910,000.00 | 2023-01-01 | View |
| NORFOLK SOUTHERN CORPORATION | $547,000,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $188,000.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $-89,000.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $68,000.00 | 2022-12-31 | View |
| Old National Bancorp | $2,983,000.00 | 2022-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $193,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $144,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $3,653,000.00 | 2022-12-31 | View |
| Farmers National Banc Corp. | $234,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $600,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $6,502,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $197,000.00 | 2022-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,681,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $405,000,000.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $27,235,000.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $924,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $4,118,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $28,000.00 | 2022-12-31 | View |
| RENASANT CORP | $1,614,000.00 | 2022-12-31 | View |
| INTERFACE INC | $0.00 | 2023-01-01 | View |
| Yellow Corporation | $19,500,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $7,600,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $942,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $85,284,000.00 | 2022-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Hexcel Corporation | $8,200,000.00 | 2022-12-31 | View |
| FIRST US BANCSHARES, INC | $341,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $72,000,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $252,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $240,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $9,020,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $6,000,000.00 | 2022-12-31 | View |
| WILLIAMS-SONOMA, INC. | $4,756,000.00 | 2023-01-29 | View |
| STIFEL FINANCIAL CORP | $2,101,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $1,086,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $-4,579,725.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $585,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $67,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $4,000,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $261,000.00 | 2022-12-31 | View |
| Capital City Bank Group, Inc. | $2,099,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $5,870,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $365,000,000.00 | 2022-12-31 | View |
| Selectis Health, Inc. | $8,807.00 | 2022-12-31 | View |
| iSign Solutions Inc. | $62,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $52,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $17,953,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $780,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $365,000.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $4,225,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $399,000.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $-859,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $2,900,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $354,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $2,489,000,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,008,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $68,000.00 | 2022-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $669,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $10,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $77,000.00 | 2022-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $179,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $292,000.00 | 2023-01-31 | View |
| The St. Joe Company | $2,618,000.00 | 2022-12-31 | View |
| Ross Stores, Inc. | $11,861,000.00 | 2023-01-28 | View |
| UNISYS CORP | $29,200,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $22,936,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $21,000,000.00 | 2022-12-31 | View |
| QNB Corp. | $18,000.00 | 2022-12-31 | View |
| Auburn National Bancorporation, Inc. | $469,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $26,394,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $389,000.00 | 2022-12-31 | View |
| VIRCO MFG. CORPORATION | $111,000.00 | 2023-01-31 | View |
| VICOR CORPORATION | $89,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $8,124,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $2,666,000,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $700,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $283,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $219,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $1,531,000.00 | 2022-12-31 | View |
| First United Corporation | $135,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $1,776,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $122,000,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $115,000,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2023-01-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $32,479,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $674,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $49,000,000.00 | 2022-12-31 | View |
| SJW GROUP | $5,508,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $271,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $9,638,000.00 | 2023-01-28 | View |
| THE MIDDLEBY CORPORATION | $27,317,000.00 | 2022-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $5,000.00 | 2022-12-31 | View |
| M.D.C. HOLDINGS, INC. | $5,650,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $47,000,000.00 | 2022-12-31 | View |
| HBT Financial, Inc. | $2,756,000.00 | 2022-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,200,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $2,112,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $315,000.00 | 2022-12-31 | View |
| Itron, Inc. | $4,631,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $212,800,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $834,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $300,000.00 | 2022-12-31 | View |
| DPL Inc. | $2,300,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $324,000,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $15,352,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $203,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $4,300,000.00 | 2022-12-31 | View |
| NBT BANCORP INC | $846,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $9,081,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $272,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $424,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $2,802,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $28,561,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $58,000,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $106,000,000.00 | 2023-01-28 | View |
| KB HOME | $416,000.00 | 2022-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,700,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $405,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $27,000,000.00 | 2022-12-31 | View |
| DONEGAL GROUP INC | $2,008,092.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $31,572,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $-830,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $7,867,000.00 | 2022-12-25 | View |
| ChoiceOne Financial Services, Inc. | $404,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $141,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $565,000.00 | 2022-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $417,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $34,000,000.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $313,000.00 | 2023-01-01 | View |
| CITIZENS & NORTHERN CORPORATION | $89,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $103,000,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $190,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $200,615,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,060,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $6,000,000.00 | 2022-12-31 | View |
| Paramount Global | $30,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $77,000,000.00 | 2022-12-31 | View |
| EBIX INC | $18,248,000.00 | 2022-12-31 | View |
| FASTENAL CO | $1,300,000.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $169,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $90,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $158,000,000.00 | 2022-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $560,000.00 | 2023-01-31 | View |
| THE ANDERSONS, INC. | $5,160,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $34,000,000.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $-655,000.00 | 2022-12-31 | View |
| SANDY SPRING BANCORP, INC. | $738,000.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $17,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $225,000,000.00 | 2022-12-31 | View |
| SLEEP NUMBER CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $247,000.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $4,333,000.00 | 2022-12-31 | View |
| INUVO, INC. | $2,100.00 | 2022-12-31 | View |
| Citigroup Inc | $1,672,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $211,000,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $0.00 | 2023-01-31 | View |
| IDEX CORP | $12,800,000.00 | 2022-12-31 | View |
| UTG, INC. | $-330,488.00 | 2022-12-31 | View |
| BIOLIFE SOLUTIONS INC | $0.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $2,214,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $2,009,000.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $24,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $12,000,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $100,000.00 | 2022-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-230,574.00 | 2022-12-31 | View |
| WESTWATER RESOURCES, INC. | $21,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,929,000.00 | 2022-12-31 | View |
| Isabella Bank Corp | $1,075,000.00 | 2022-12-31 | View |
| EVANS BANCORP, INC. | $30,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $85,000.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $0.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $697,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $3,693,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,000.00 | 2022-12-31 | View |
| Dime Community Bancshares, Inc. | $1,002,000.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $1,108,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $127,000.00 | 2022-12-31 | View |
| CRH public limited company | $0.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $8,600,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $600,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $7,000,000.00 | 2023-01-28 | View |
| SORRENTO THERAPEUTICS, INC. | $279,000.00 | 2022-12-31 | View |
| Tredegar Corporation | $722,000.00 | 2022-12-31 | View |
| EXPONENT, INC. | $0.00 | 2022-12-30 | View |
| MOHAWK INDUSTRIES, INC. | $58,799,000.00 | 2022-12-31 | View |
| Landstar System, Inc. | $3,895,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $235,000.00 | 2022-12-31 | View |
| Lattice Semiconductor Corp | $8,134,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,040,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $5,514,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $197,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,800,000.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $698,000,000.00 | 2022-12-31 | View |
| Kemper Corporation | $10,500,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $3,506,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $17,300,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $2,400,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $955,000.00 | 2022-11-30 | View |
| Financial Institutions, Inc. | $1,631,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $833,000.00 | 2022-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $2,173,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $16,100,000.00 | 2022-12-30 | View |
| MONSTER BEVERAGE CORPORATION | $5,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-12-31 | View |
| SUNPOWER CORP | $21,163,000.00 | 2023-01-01 | View |
| GLACIER BANCORP, INC. | $9,525,000.00 | 2022-12-31 | View |
| DORMAN PRODUCTS, INC. | $876,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,500,000.00 | 2022-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $313,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $417,000.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $120,000.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $5,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $8,958,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $350,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $27,200,000.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $38,357,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $940,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $7,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $2,801,000.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $5,113,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $8,879,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,957,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $2,500,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $602,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $3,000,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $160,000,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $281,000.00 | 2022-12-31 | View |
| Cornerstone Building Brands, Inc. | $38,612,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,561,000.00 | 2022-12-31 | View |
| Viad Corp | $4,023,000.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $158,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $3,237,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $13,400,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $34,000,000.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $184,000.00 | 2022-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $370,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $10,886,000.00 | 2022-12-31 | View |
| KADANT INC. | $1,976,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,546,000.00 | 2022-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,871,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,421,000.00 | 2022-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $-69,688.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $781,000.00 | 2023-01-03 | View |
| REVLON INC /DE/ | $6,300,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $14,840,000.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $23,823,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $9,600,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $668,000.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $316,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $703,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $3,100,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $6,059,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $4,572,000.00 | 2023-01-01 | View |
| HAWTHORN BANCSHARES, INC. | $9,000.00 | 2022-12-31 | View |
| Pediatrix Medical Group, Inc. | $2,133,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $4,284,000.00 | 2023-01-28 | View |
| ROCKY BRANDS, INC. | $228,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $700,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,499,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $6,563,000.00 | 2022-12-31 | View |
| ALAMO GROUP INC. | $1,244,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $495,000.00 | 2022-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2022-12-31 | View |
| O Reilly Automotive Inc | $81,621,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2022-12-31 | View |
| ALLSTATE CORP | $204,000,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $6,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,851,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $365,000.00 | 2022-12-25 | View |
| BARRETT BUSINESS SERVICES, INC. | $367,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $3,056,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $201,000.00 | 2022-12-31 | View |
| INNODATA INC | $65,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $560,000.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $9,222,000.00 | 2022-12-31 | View |
| NEKTAR THERAPEUTICS | $392,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $16,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $9,000,000.00 | 2022-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $46,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $23,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $61,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $807,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $13,833,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $407,000.00 | 2022-12-31 | View |
| Natural Health Trends Corp. | $0.00 | 2022-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,358,000.00 | 2022-12-31 | View |
| URBAN OUTFITTERS, INC. | $353,000.00 | 2023-01-31 | View |
| FORWARD AIR CORPORATION | $36,600,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $52,000,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $702,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $534,000.00 | 2022-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2023-01-31 | View |
| Invesco Ltd. | $27,300,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $11,800,000.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $6,000,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $143,000,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $145,412,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $20,227,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $8,451,000.00 | 2022-12-31 | View |
| SILICOM LTD. | $0.00 | 2022-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,703,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $76,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $2,420,000.00 | 2022-12-31 | View |
| NN, Inc. | $761,000.00 | 2022-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $136,000.00 | 2023-01-28 | View |
| Finward Bancorp | $213,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,846,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $62,700,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $46,270,000.00 | 2022-11-30 | View |
| HMN FINANCIAL INC | $157,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $6,401,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $299,000.00 | 2022-12-31 | View |
| PPL Corporation | $23,000,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,967,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $120,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $24,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $578,000.00 | 2022-12-31 | View |
| MILLER INDUSTRIES, INC. | $11,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $0.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $29,000.00 | 2023-01-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,801,000.00 | 2022-12-31 | View |
| DAVITA INC. | $65,766,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $59,000,000.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $894,000.00 | 2022-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $-77,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $10,500,000.00 | 2022-12-31 | View |
| Kforce Inc. | $0.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,205,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $540,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,744,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $31,000,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $452,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $67,000,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $-116,000.00 | 2022-12-31 | View |
| 374WATER INC. | $-32,982.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $634,000,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $605,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $900,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $2,791,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $735,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $3,097,000.00 | 2022-12-31 | View |
| Global Industrial Company | $100,000.00 | 2022-12-31 | View |
| PREMIER FINANCIAL CORP. | $416,000.00 | 2022-12-31 | View |
| THE FIRST BANCSHARES, INC. | $596,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $652,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $7,900,000.00 | 2022-12-31 | View |
| Achieve Life Sciences, Inc. | $302,000.00 | 2022-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $158,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $-185,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $3,900,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $704,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $3,139,000.00 | 2022-12-31 | View |
| Ameren Corporation | $110,000,000.00 | 2022-12-31 | View |
| NICE LTD. | $7,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $4,400,000.00 | 2022-12-31 | View |
| Tompkins Financial Corp | $774,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $11,500,000.00 | 2022-12-31 | View |
| BANK OF SOUTH CAROLINA CORPORATION | $59,337.00 | 2022-12-31 | View |
| Siga Technologies INC | $284,242.00 | 2022-12-31 | View |
| GOLDEN MINERALS COMPANY | $57,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2022-12-31 | View |
| ANSYS, Inc. | $0.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $3,254,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $1,100,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $13,881,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $1,387,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $3,997,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $15,800,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $768,000.00 | 2022-12-31 | View |
| RADCOM LTD | $-85,000.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $49,000.00 | 2022-12-31 | View |
| HIBBETT, INC. | $5,000.00 | 2023-01-28 | View |
| WILLIS LEASE FINANCE CORP | $4,590,000.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $67,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $817,000,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $428,000.00 | 2023-01-28 | View |
| ATI Inc. | $23,000,000.00 | 2022-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $61,000.00 | 2023-01-31 | View |
| Penske Automotive Group, Inc. | $9,700,000.00 | 2022-12-31 | View |
| CERUS CORPORATION | $194,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $52,786,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $825,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,129,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $5,100,000.00 | 2022-12-31 | View |
| NOV INC. | $6,000,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $2,064,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $2,173,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $4,298,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $807,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $300,000.00 | 2022-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,065,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $32,048,000.00 | 2022-12-31 | View |
| Tactile Systems Technology, Inc. | $186,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $95,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $3,500,000.00 | 2022-12-31 | View |
| OFG Bancorp | $9,817,000.00 | 2022-12-31 | View |
| StarTek, Inc. | $1,946,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $1,700,000.00 | 2022-12-31 | View |
| SLM Corp | $397,000.00 | 2022-12-31 | View |
| SEMPRA | $55,000,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,531,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $2,000,000.00 | 2022-12-31 | View |
| WidePoint Corporation | $11,354.00 | 2022-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $439,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $156,000,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $170,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $13,972,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $1,563,000.00 | 2022-12-31 | View |
| INTEST CORP | $120,000.00 | 2022-12-31 | View |
| Mega Matrix Corp. | $-5,700.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,400,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $598,000.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $-372,803.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $9,000,000.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $845,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $19,622,000.00 | 2022-12-31 | View |
| PIXELWORKS, INC | $620,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6,677,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $35,000,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $150,000.00 | 2022-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $36,000.00 | 2022-12-31 | View |
| MERCANTILE BANK CORPORATION | $326,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $3,862,000.00 | 2022-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2022-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $9,483,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $4,991,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $2,800,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $35,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $419,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $1,189,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $163,000.00 | 2022-12-31 | View |
| RB Global, Inc | $7,700,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,047,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $2,360,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $7,433,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $26,800,000.00 | 2022-12-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $40,000,000.00 | 2022-12-31 | View |
| COMPX INTERNATIONAL INC | $31,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,077,000.00 | 2023-01-31 | View |
| Eagle Bancorp, Inc. | $197,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $164,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2022-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $43,000,000.00 | 2022-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $333,000.00 | 2022-12-31 | View |
| HERITAGE COMMERCE CORP | $179,000.00 | 2022-12-31 | View |
| American Tower Corporation | $24,000,000.00 | 2022-12-31 | View |
| MACATAWA BANK CORP | $319,000.00 | 2022-12-31 | View |
| INNOSPEC INC. | $3,600,000.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $12,587,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $389,000.00 | 2022-12-31 | View |
| Hackett Group, Inc. | $181,000.00 | 2022-12-30 | View |
| FIRST BANCORP. | $509,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $58,716,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $1,680,000.00 | 2022-12-31 | View |
| Immersion Corporation | $0.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $55,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $300,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $82,000,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $0.00 | 2022-12-31 | View |
| CARTER’S, INC | $1,614,000.00 | 2022-12-31 | View |
| ICON PLC | $7,467,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $60,000,000.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $1,295,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $0.00 | 2022-12-31 | View |
| LKQ CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,592,000.00 | 2022-12-31 | View |
| Audacy, Inc | $7,008,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $5,162,000,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,100,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $41,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $6,270,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $2,000,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2022-12-25 | View |
| FIRST CAPITAL INC | $30,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $523,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2022-12-31 | View |
| Centene Corporation | $163,000,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $434,000.00 | 2022-12-31 | View |
| GOLD RESERVE INC. | $-9,105.00 | 2022-12-31 | View |
| LCNB Corp. | $0.00 | 2022-12-31 | View |
| CITIZENS HOLDING COMPANY | $147,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $284,000.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $285,000.00 | 2023-01-29 | View |
| Umpqua Holdings Corporation | $15,152,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $-805,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $510,000,000.00 | 2022-12-31 | View |
| United Therapeutics Corporation | $3,600,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $8,639,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $10,206,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $365,035,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $156,000.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $-356,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $365,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2023-01-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,230,000.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $-629,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $38,000,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $708,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $200,000,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $6,000,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,700,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $5,030,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $909,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $300,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $93,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $8,000,000.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $53,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $113,065,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $3,438,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $27,000.00 | 2022-12-31 | View |
| AGENUS INC | $1,034,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,737,000.00 | 2022-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $-180.00 | 2022-12-31 | View |
| Entegris, Inc. | $2,397,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $0.00 | 2022-12-31 | View |
| QS ENERGY, INC. | $35,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $482,000,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $9,000,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $56,154,000.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $23,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,200,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,836,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2022-12-31 | View |
| EXELON CORPORATION | $591,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,808,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $18,000,000.00 | 2023-01-01 | View |
| NuStar Energy L.P. | $43,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2022-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $105,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $10,800,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,992,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $18,000.00 | 2023-01-28 | View |
| INTEGER HOLDINGS CORPORATION | $790,000.00 | 2022-12-31 | View |
| First Northern Community Bancorp | $276,000.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $2,054,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $4,882,000.00 | 2023-01-02 | View |
| CERAGON NETWORKS LTD. | $167,000.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $15,000,000.00 | 2022-12-31 | View |
| Oil States International, Inc | $731,000.00 | 2022-12-31 | View |
| GARMIN LTD | $1,998,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $984,000.00 | 2022-12-31 | View |
| Avient Corporation | $11,700,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $36,669,000.00 | 2022-12-31 | View |
| HARVARD BIOSCIENCE INC | $255,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $6,944,000.00 | 2022-12-31 | View |
| FLUOR CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $0.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $30,300,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $6,319,000.00 | 2022-12-31 | View |
| SIERRA BANCORP | $517,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $58,800,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $497,000.00 | 2022-12-31 | View |
| AMES NATIONAL CORPORATION | $363,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $79,000,000.00 | 2022-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $-7,000.00 | 2022-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $252,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $49,200,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $308,000,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $636,000,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $38,000,000.00 | 2022-12-31 | View |
| EESTech, Inc | $-14,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $135,000,000.00 | 2022-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $44,000,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $2,338,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,514,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,200,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $1,900,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $106,300,000.00 | 2022-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $20,000.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $2,713,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $40,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $34,000,000.00 | 2022-12-31 | View |
| LEMAITRE VASCULAR, INC. | $164,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $330,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $6,276,000.00 | 2022-12-31 | View |
| Savara Inc. | $304,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $2,245,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $15,254,000.00 | 2022-12-31 | View |
| ConocoPhillips | $190,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $0.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,029,000.00 | 2022-12-31 | View |
| South Plains Financial, Inc. | $4,386,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $2,858,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $94,000,000.00 | 2022-12-31 | View |
| ENPRO INC. | $0.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-23,000.00 | 2022-12-31 | View |
| XPO, Inc. | $112,000,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $33,700.00 | 2022-12-31 | View |
| WEST BANCORPORATION, INC. | $78,000.00 | 2022-12-31 | View |
| Plumas Bancorp | $342,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $527,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $114,000.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,093.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,225,000.00 | 2022-12-25 | View |
| HAWAIIAN HOLDINGS INC | $20,861,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $33,834,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $513,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $8,818,000.00 | 2022-11-30 | View |
| Five Below, Inc. | $2,732,000.00 | 2023-01-28 | View |
| Saia, Inc. | $-5,471,000.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $-24,000.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $11,745,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $361,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $6,700,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $12,234,000.00 | 2022-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $169,000.00 | 2022-12-25 | View |
| Codexis, Inc. | $263,000.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $20,100,000.00 | 2022-12-31 | View |
| First Advantage Corporation | $4,482,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,000,000.00 | 2022-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $0.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,029,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $497,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $103,000,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $71,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $37,000.00 | 2023-01-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $509,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $564,000.00 | 2022-12-31 | View |
| Jazz Pharmaceuticals plc | $4,124,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $917,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,900,000.00 | 2022-12-31 | View |
| NELNET, INC | $2,679,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $30,646,000.00 | 2023-01-31 | View |
| Westlake Corporation | $42,000,000.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $1,036,000.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,400,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $-227,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $1,000,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $394,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $21,000,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $7,100,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $8,214,000.00 | 2022-12-31 | View |
| Ultra Clean Holdings, Inc. | $2,300,000.00 | 2022-12-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $113,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $537,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $28,000,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $23,000,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $264,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $-572.00 | 2022-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $9,016,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $814,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $22,000,000.00 | 2022-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $6,332,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $2,601,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC | $10,731,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $767,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $37,600,000.00 | 2022-12-31 | View |
| DOUGLAS DYNAMICS, INC | $588,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $27,153,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $2,948,000.00 | 2022-12-31 | View |
| Five9, Inc. | $556,000.00 | 2022-12-31 | View |
| Texas Roadhouse, Inc. | $13,968,000.00 | 2022-12-27 | View |
| EXTRA SPACE STORAGE INC. | $48,000.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $5,600,000.00 | 2022-12-31 | View |
| NEUROMETRIX, INC. | $14,256.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $2,963,000.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $287,000.00 | 2022-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $225,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $47,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $84,585,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,467,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,182,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,744,000.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $4,000,000.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $914,000.00 | 2022-12-31 | View |
| LHC Group, Inc. | $12,015,000.00 | 2022-12-31 | View |
| BankFinancial CORP | $321,000.00 | 2022-12-31 | View |
| Conformis, Inc. | $0.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $156,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $9,000,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $26,534,000.00 | 2022-12-31 | View |
| BRIGHTCOVE INC | $4,046,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,500,000.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $-207,905.00 | 2022-12-31 | View |
| ZUMIEZ INC | $1,031,000.00 | 2023-01-28 | View |
| WASTE CONNECTIONS, INC. | $7,823,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $4,472,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $15,000,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $4,829,000.00 | 2023-01-28 | View |
| LENSAR, INC. | $3,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,936,000.00 | 2022-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,028,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $5,500,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,448,000.00 | 2022-12-31 | View |
| Penumbra, Inc. | $257,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $-506,000.00 | 2022-12-31 | View |
| Ruths Hospitality Group, Inc. | $22,000.00 | 2022-12-25 | View |
| CF INDUSTRIES HOLDINGS, INC. | $19,000,000.00 | 2022-12-31 | View |
| EXPEDIA GROUP, INC. | $14,000,000.00 | 2022-12-31 | View |
| PRIMIS FINANCIAL CORP. | $166,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $1,064,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $11,074,000.00 | 2022-12-31 | View |
| GameStop Corp. | $800,000.00 | 2023-01-28 | View |
| First Western Financial, Inc. | $189,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $2,804,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $35,000,000.00 | 2022-12-31 | View |
| HOME BANCSHARES, INC. | $8,187,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,000,000.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2022-12-31 | View |
| CROCS, INC. | $723,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $13,779,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $19,086,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2022-12-30 | View |
| Envestnet, Inc. | $-196,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $4,206,000.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $123,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $145,000.00 | 2022-12-31 | View |
| CARA THERAPEUTICS, INC. | $468,000.00 | 2022-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,796,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $88,588.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $7,232,000.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $131,000,000.00 | 2022-12-31 | View |
| PALTALK, INC. | $7,625.00 | 2022-12-31 | View |
| KBR, Inc. | $59,000,000.00 | 2022-12-31 | View |
| Energy Services of America Corporation | $530,806.00 | 2022-12-31 | View |
| LIMESTONE BANCORP, INC. | $180,000.00 | 2022-12-31 | View |
| Reata Pharmaceuticals, Inc. | $1,779,000.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $-22,000.00 | 2022-12-31 | View |
| VARONIS SYSTEMS, INC. | $2,042,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $15,000,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $4,571,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $69,000,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $349,000,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $32,800,000.00 | 2022-12-31 | View |
| CHEGG, INC. | $10,070,000.00 | 2022-12-31 | View |
| ALLOT LTD | $1,239,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $989,000.00 | 2023-01-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,500,000.00 | 2022-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $-44,000.00 | 2022-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,837,000.00 | 2022-12-31 | View |
| ETSY, INC. | $821,000.00 | 2022-12-31 | View |
| TRUPANION, INC. | $2,398,000.00 | 2022-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $47,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $430,000.00 | 2022-12-31 | View |
| SERVICENOW, INC. | $129,000,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $7,600,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $24,856,000.00 | 2022-12-31 | View |
| CVR Energy, Inc | $1,000,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $2,139,661.00 | 2022-11-30 | View |
| TravelCenters of America Inc. /MD/ | $1,793,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $55,894,000.00 | 2022-12-31 | View |
| CARPARTS.COM, INC. | $2,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $7,500,000.00 | 2022-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,000,000.00 | 2022-12-31 | View |
| Limeade, Inc. | $400,000.00 | 2022-12-31 | View |
| Domtar Corporation | $4,000,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $5,683,000.00 | 2022-12-31 | View |
| Redfin Corporation | $3,618,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $585,005.00 | 2022-12-31 | View |
| Archrock, Inc | $6,187,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $23,400,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $145,000,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $594,000.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $23,060.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $6,180,000.00 | 2023-01-31 | View |
| American Well Corporation | $1,499,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $26,000,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $411,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $31,498,000.00 | 2022-12-31 | View |
| One Stop Systems, Inc. | $308,047.00 | 2022-12-31 | View |
| First Trinity Financial Corp. | $60.00 | 2022-12-31 | View |
| OPENLANE, Inc. | $2,600,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $92,000,000.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $-12,013,828.00 | 2022-12-31 | View |
| lululemon athletica inc. | $22,518,000.00 | 2023-01-29 | View |
| GENPACT LIMITED | $10,319,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $7,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $333,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $64,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $211,000.00 | 2022-12-31 | View |
| CDW CORP | $27,100,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $15,400,000.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $156,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,135,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $279,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $2,308,000.00 | 2023-01-28 | View |
| Neoleukin Therapeutics, Inc. | $410,000.00 | 2022-12-31 | View |
| OMNITEK ENGINEERING CORP. | $3,068.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2022-12-31 | View |
| MSCI INC. | $0.00 | 2022-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $880,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $3,157,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $249,000,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $6,000,000.00 | 2022-12-31 | View |
| Apollo Asset Management, Inc. | $3,750,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $56,000.00 | 2022-12-31 | View |
| Cocrystal Pharma, Inc. | $60,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,237,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $32,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $64,000,000.00 | 2022-12-31 | View |
| DallasNews CORPORATION | $501,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $18,840,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $27,976,000.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $17,380,000.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2022-12-31 | View |
| AADI BIOSCIENCE, INC. | $586,000.00 | 2022-12-31 | View |
| KURA ONCOLOGY, INC. | $209,000.00 | 2022-12-31 | View |
| PCB Bancorp | $73,000.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $1,642,000.00 | 2022-12-30 | View |
| MILL CITY VENTURES III, LTD. | $1,160.00 | 2022-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $1,718,000.00 | 2023-01-31 | View |
| Roku, Inc. | $0.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $123,000.00 | 2022-12-31 | View |
| ServisFirst Bancshares, Inc. | $1,353,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $52,731.00 | 2022-12-31 | View |
| Kaltura, Inc. | $0.00 | 2022-12-31 | View |
| AppFolio, Inc. | $2,634,000.00 | 2022-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-49,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $592,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,391,000.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $400,000.00 | 2022-12-31 | View |
| Mistras Group, Inc. | $122,000.00 | 2022-12-31 | View |
| HOME BANCORP, INC. | $46,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $809,000,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $4,000.00 | 2022-12-31 | View |
| ARDELYX, INC. | $0.00 | 2022-12-31 | View |
| ENB Financial Corp | $655,000.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $1,103,000.00 | 2022-12-31 | View |
| Everspin Technologies, Inc. | $332,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,200,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $123,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $12,800,000.00 | 2022-12-31 | View |
| BioCorRx Inc. | $-55,447.00 | 2022-12-31 | View |
| WORKIVA INC | $179,000.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $-59,000.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $55,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $329,000.00 | 2022-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $6,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $10,000,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,098,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $2,385,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $5,889,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,018,000.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Fluent, Inc. | $42,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $13,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $244,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,343,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $15,574,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $747,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $3,064,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,600,000.00 | 2022-12-31 | View |
| Cowen Inc. | $2,261,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $8,141,000.00 | 2022-12-31 | View |
| Novan, Inc. | $62,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $200,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $13,000,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $2,347,000.00 | 2023-02-03 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,369,000.00 | 2022-12-31 | View |
| NOVA LIFESTYLE, INC. | $673,292.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $773,000.00 | 2022-12-31 | View |
| Luther Burbank Corp. | $597,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $738,000.00 | 2022-12-31 | View |
| Primerica, Inc | $19,112,000.00 | 2022-12-31 | View |
| Scorpius Holdings, Inc. | $99,272.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $73,000.00 | 2022-12-31 | View |
| TELADOC HEALTH, INC. | $879,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $63,000,000.00 | 2022-12-31 | View |
| Eagle Bancorp Montana, Inc. | $641,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,900,000.00 | 2022-12-31 | View |
| CEA INDUSTRIES INC. | $88,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $10,000.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $102,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $0.00 | 2022-12-31 | View |
| Chord Energy Corporation | $8,810,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $1,964,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $123,000,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,293,000.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $20,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $5,700,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $645,000.00 | 2022-12-31 | View |
| VERA BRADLEY, INC. | $1,862,000.00 | 2023-01-28 | View |
| eXp World Holdings, Inc. | $55,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $2,293,000.00 | 2022-12-31 | View |
| Spirit Airlines, Inc. | $14,932,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $175,000.00 | 2022-12-31 | View |
| RBB Bancorp | $128,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $3,214,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $49,000.00 | 2022-12-31 | View |
| Quanterix Corp | $189,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $7,005,000.00 | 2022-12-31 | View |
| Timber Pharmaceuticals, Inc. | $734.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $26,957,000.00 | 2022-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $106,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| DOMO, INC. | $0.00 | 2023-01-31 | View |
| Kinder Morgan, Inc. | $25,000,000.00 | 2022-12-31 | View |
| Floor & Decor Holdings, Inc. | $2,840,000.00 | 2022-12-29 | View |
| Arcos Dorados Holdings Inc. | $5,642,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $32,233,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2022-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2022-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $384,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $6,800,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2022-12-31 | View |
| AMC Networks Inc. | $23,577,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $341,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $82,000.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $12,900,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $940,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $1,903,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $14,000.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $891,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $6,500,000.00 | 2022-12-31 | View |
| Alkermes plc. | $1,502,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $765,000.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $461,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $24,000,000.00 | 2022-12-31 | View |
| Xylem Inc. | $11,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $569,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $33,975,000.00 | 2022-12-25 | View |
| Bristow Group Inc. | $3,308,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $1,900,000.00 | 2023-01-29 | View |
| Global Net Lease, Inc. | $1,349,000.00 | 2022-12-31 | View |
| Verastem, Inc. | $29,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $28,900,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $29,000,000.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $7,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $3,457,000.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $127,000.00 | 2022-12-31 | View |
| Enova International, Inc. | $2,314,000.00 | 2022-12-31 | View |
| JOYY INC | $4,628,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $325,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $11,974,000.00 | 2023-01-28 | View |
| NV5 Global, Inc. | $758,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $18,853,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $1,600,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $-200,000.00 | 2022-12-31 | View |
| Phillips 66 | $238,000,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $322,000.00 | 2023-01-01 | View |
| Voya Financial, Inc. | $0.00 | 2022-12-31 | View |
| Gogo Inc. | $226,000.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,434,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $77,000,000.00 | 2022-12-31 | View |
| NU-MED PLUS, INC | $2,267.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $0.00 | 2022-12-31 | View |
| NMI Holdings, Inc. | $1,463,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $52,000.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $624,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $772,000,000.00 | 2022-12-31 | View |
| TransUnion | $10,500,000.00 | 2022-12-31 | View |
| SUNOCO LP | $1,000,000.00 | 2022-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,809,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $9,000,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $2,538,000.00 | 2022-12-31 | View |
| First Northwest Bancorp | $237,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $2,983,000.00 | 2022-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,365,000.00 | 2022-12-31 | View |
| iSpecimen Inc. | $50,400.00 | 2022-12-31 | View |
| Airbnb, Inc. | $2,000,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $3,134,000.00 | 2022-12-31 | View |
| G1 THERAPEUTICS, INC. | $65,000.00 | 2022-12-31 | View |
| RAPID7, INC. | $55,000.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $248,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $199,000.00 | 2022-12-31 | View |
| Duolingo, Inc. | $10,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $217,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2022-12-31 | View |
| TREVI THERAPEUTICS, INC. | $220,000.00 | 2022-12-31 | View |
| SNAP INC | $17,309,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $744,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $637,000.00 | 2022-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-12-31 | View |
| NantHealth, Inc. | $368,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $-44,880.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $80,000,000.00 | 2022-12-31 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2022-12-31 | View |
| Mallinckrodt plc | $157,000,000.00 | 2022-12-30 | View |
| PAGERDUTY, INC. | $324,000.00 | 2023-01-31 | View |
| Oscar Health, Inc. | $1,038,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $101,000.00 | 2023-01-31 | View |
| Liberty Global Ltd. | $14,100,000.00 | 2022-12-31 | View |
| VECTA INC. | $335,772.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $339,000,000.00 | 2023-02-03 | View |
| TheRealReal, Inc. | $2,206,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $14,300,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $52,000.00 | 2022-12-31 | View |
| VERICITY, INC. | $567,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $6,194,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $2,900,000.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $316,000.00 | 2022-12-31 | View |
| WIX.COM LTD. | $4,214,000.00 | 2022-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Century Communities, Inc. | $1,250,000.00 | 2022-12-31 | View |
| Allegion plc | $8,400,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $3,770,000.00 | 2023-01-28 | View |
| OUTFRONT Media Inc. | $200,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $-163,000.00 | 2022-12-31 | View |
| LGI HOMES, INC. | $288,000.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $66,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $1,100,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $804,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $273,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2022-12-31 | View |
| SENTINELONE, INC | $2,279,000.00 | 2023-01-31 | View |
| ONEMAIN HOLDINGS, INC. | $11,000,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $13,054,000.00 | 2023-01-31 | View |
| Hilton Worldwide Holdings Inc. | $72,000,000.00 | 2022-12-31 | View |
| Knowles Corporation | $2,200,000.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $1,294,000.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $163,000,000.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,740,000.00 | 2022-12-31 | View |
| Enviva Inc. | $449,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $2,317,000.00 | 2022-12-31 | View |
| Endo International plc | $3,156,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,999,000.00 | 2022-12-31 | View |
| Navient Corporation | $11,000,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $3,000,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $114,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $3,037,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2022-12-31 | View |
| Moelis & Co | $14,060,000.00 | 2022-12-31 | View |
| Sabre Corporation | $461,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,962,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,854,000.00 | 2022-12-31 | View |
| Summit Therapeutics Inc. | $226,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $769,000.00 | 2022-12-31 | View |
| DNOW INC. | $-1,000,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $137,000.00 | 2022-12-31 | View |
| V2X, Inc. | $5,153,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $149,000,000.00 | 2022-12-31 | View |
| Investar Holding Corporation | $46,000.00 | 2022-12-31 | View |
| Weatherford International plc | $0.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $17,402.00 | 2022-12-31 | View |
| scPharmaceuticals Inc. | $273,000.00 | 2022-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $5,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $298,000.00 | 2022-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $-267,000.00 | 2022-12-28 | View |
| Avanos Medical, Inc. | $300,000.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2022-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Udemy, Inc. | $8,594,000.00 | 2022-12-31 | View |
| California Resources Corp | $37,000,000.00 | 2022-12-31 | View |
| ORION S.A. | $28,600,000.00 | 2022-12-31 | View |
| SYNEOS HEALTH, INC. | $8,546,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $1,522,000.00 | 2022-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $334,000.00 | 2022-12-31 | View |
| Roan Holdings Group Co., Ltd. | $-18,212.00 | 2022-12-31 | View |
| NEXTDECADE CORPORATION | $0.00 | 2022-12-31 | View |
| YEXT, INC. | $877,000.00 | 2023-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $4,000,000.00 | 2022-12-31 | View |
| Veritone, Inc. | $-166,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $8,000,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $-29,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $8,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $2,005,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $18,000.00 | 2022-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $3,379,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $7,000.00 | 2022-12-28 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $251,000.00 | 2022-12-31 | View |
| Aqua Metals, Inc. | $0.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $265,510.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $30,669.00 | 2022-12-31 | View |
| Business First Bancshares, Inc. | $1,064,000.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $308,000.00 | 2022-12-31 | View |
| KORNIT DIGITAL LTD. | $826,000.00 | 2022-12-31 | View |
| PJT Partners Inc. | $7,441,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $768,000.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $6,900,000.00 | 2022-12-31 | View |
| The Chemours Company | $55,000,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $13,000,000.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $2,136,000.00 | 2022-12-31 | View |
| MERCHANTS BANCORP | $101,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $-119,014.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $29,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $5,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $286,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,676,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $179,000,000.00 | 2022-12-31 | View |
| TopBuild Corp | $2,973,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $4,157,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $809,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $408,000,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,588,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $1,400,000.00 | 2022-12-31 | View |
| LivaNova PLC | $0.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $2,358,000.00 | 2023-01-31 | View |
| EverQuote, Inc. | $0.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $1,671,000.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $221,000.00 | 2022-12-31 | View |
| Shockwave Medical, Inc. | $1,833,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $218,000.00 | 2022-12-31 | View |
| HOSTESS BRANDS, INC. | $13,995,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $11,000.00 | 2022-12-31 | View |
| NovoCure Limited | $1,687,000.00 | 2022-12-31 | View |
| Cue Biopharma, Inc. | $0.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $24,000.00 | 2022-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $53,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $2,209,000.00 | 2022-12-31 | View |
| TOAST, INC. | $0.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $894,000.00 | 2022-12-31 | View |
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| MERUS N.V. | $79,000.00 | 2022-12-31 | View |
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| Alphabet Inc. | $1,092,000,000.00 | 2022-12-31 | View |
| ICHOR HOLDINGS, LTD. | $277,000.00 | 2022-12-30 | View |
| INGEVITY CORPORATION | $6,100,000.00 | 2022-12-31 | View |
| GITLAB INC. | $189,000.00 | 2023-01-31 | View |
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| Xometry, Inc. | $12,000.00 | 2022-12-31 | View |
| Okta, Inc. | $5,000,000.00 | 2023-01-31 | View |
| TENABLE HOLDINGS, INC. | $194,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $251,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $2,049,000.00 | 2022-12-31 | View |
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| US FOODS HOLDING CORP. | $16,000,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $443,000.00 | 2022-12-31 | View |
| Medpace Holdings, Inc. | $1,139,000.00 | 2022-12-31 | View |
| PetIQ, Inc. | $9,000.00 | 2022-12-31 | View |
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| Immunocore Holdings plc | $844,000.00 | 2022-12-31 | View |
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| Vertiv Holdings Co | $1,500,000.00 | 2022-12-31 | View |
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| CRISPR THERAPEUTICS AG | $209,000.00 | 2022-12-31 | View |
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| DigitalBridge Group, Inc. | $3,408,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $21,650,000.00 | 2022-12-31 | View |
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| NI Holdings, Inc. | $79,000.00 | 2022-12-31 | View |
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| Moderna, Inc. | $1,000,000.00 | 2022-12-31 | View |
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| NEWMARK GROUP, INC. | $0.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $1,086,000.00 | 2022-12-31 | View |
| Lemonade, Inc. | $3,800,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC | $1,555.00 | 2022-12-31 | View |
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| Southwest Gas Holdings, Inc. | $28,275,000.00 | 2022-12-31 | View |
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| NCS Multistage Holdings, Inc. | $49,000.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $95,000.00 | 2022-12-31 | View |
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| iClick Interactive Asia Group Ltd | $28,000.00 | 2022-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $15,575.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $395,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $643,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2022-12-31 | View |
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| WideOpenWest, Inc. | $1,700,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $34,000,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,209,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $1,609,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $145,608,000.00 | 2022-12-31 | View |
| ADT Inc. | $97,772,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $4,094,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $369,000.00 | 2022-12-31 | View |
| Sea Limited | $2,780,000.00 | 2022-12-31 | View |
| FUNKO, INC. | $0.00 | 2022-12-31 | View |
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| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $12,000.00 | 2022-12-31 | View |
| FAT Brands Inc. | $100,000.00 | 2022-12-25 | View |
| Angi Inc. | $83,000.00 | 2022-12-31 | View |
| Spark Networks SE | $802,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $8,000,000.00 | 2022-12-31 | View |
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| Linde plc | $471,000,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $15,910,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,737,381.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $250,000.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $209,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $3,281,000.00 | 2022-12-31 | View |
| John Marshall Bancorp, Inc. | $62,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $126,900,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| GAMESQUARE HOLDINGS, INC | $-56,114.00 | 2022-12-31 | View |
| Vivos Therapeutics, Inc. | $-394,000.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $5,927.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $14,000.00 | 2022-12-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $200,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $137,000.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $10,079,000.00 | 2022-12-31 | View |
| nVent Electric plc | $16,400,000.00 | 2022-12-31 | View |
| Fisker Inc./DE | $0.00 | 2022-12-31 | View |
| JAMF HOLDING CORP. | $300,000.00 | 2022-12-31 | View |
| OP BANCORP | $5,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $2,069,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $0.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $35,000,000.00 | 2022-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $286,000.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $465,000.00 | 2022-12-31 | View |
| Dayforce, Inc. | $19,000,000.00 | 2022-12-31 | View |
| Cango Inc. | $1.00 | 2022-12-31 | View |
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| GOSSAMER BIO, INC. | $0.00 | 2022-12-31 | View |
| Piedmont Lithium Inc. | $923,000.00 | 2022-12-31 | View |
| BAYCOM CORP | $1,098,000.00 | 2022-12-31 | View |
| Nikola Corporation | $479,000.00 | 2022-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $282,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $17,050,000.00 | 2022-12-31 | View |
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| MOVANO INC. | $82,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $43,000,000.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $244,000.00 | 2022-12-31 | View |
| Sysorex, Inc. | $113,000.00 | 2022-12-31 | View |
| Compass Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $8,000.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $700,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $6,000,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $249,000.00 | 2023-01-01 | View |
| INHIBRX, INC. | $279,000.00 | 2022-12-31 | View |
| The Cigna Group | $41,000,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $7,000,000.00 | 2022-12-31 | View |
| Unicoin Inc. | $9,876.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $4,462.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $600,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $903,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $38,000.00 | 2022-12-31 | View |
| IAA, Inc. | $15,200,000.00 | 2023-01-01 | View |
| PennyMac Financial Services, Inc. | $14,620,000.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $10,325,000.00 | 2022-12-31 | View |
| BANK7 CORP. | $15,000.00 | 2022-12-31 | View |
| Equillium, Inc. | $76,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,230,000.00 | 2022-12-31 | View |
| METROCITY BANKSHARES, INC. | $1,377,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $12,916,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $5,417,000.00 | 2022-12-31 | View |
| Meridian Corp | $0.00 | 2022-12-31 | View |
| AppLovin Corporation | $693,000.00 | 2022-12-31 | View |
| Dow Inc. | $131,000,000.00 | 2022-12-31 | View |
| CALIFORNIA BANCORP | $31,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $474,000.00 | 2022-12-31 | View |
| Whole Earth Brands, Inc. | $6,417,000.00 | 2022-12-31 | View |
| ALLOVIR, INC. | $15,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $1,507,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $0.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $885,000.00 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2022-12-31 | View |
| Aterian, Inc. | $130,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $162,000.00 | 2022-12-31 | View |
| OneSpaWorld Holdings Limited | $886,000.00 | 2022-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2022-12-31 | View |
| SciPlay Corporation | $0.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $658,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $-520,000.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $17,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $9,623,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $19,700,000.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $32,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $22,913,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $10,000.00 | 2022-12-31 | View |
| CHEWY, INC. | $0.00 | 2023-01-29 | View |
| TECTONIC FINANCIAL, INC. | $42,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $3,000.00 | 2022-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $-23,000.00 | 2022-12-31 | View |
| HarborOne Bancorp, Inc. | $129,000.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $45,858.00 | 2022-12-31 | View |
| UpHealth, Inc. | $0.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $10,679,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $1,228,000.00 | 2022-12-31 | View |
| ADC Therapeutics SA | $2,955,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $7,095,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $-1,452,000.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $2,000.00 | 2022-12-31 | View |
| HIMS & HERS HEALTH, INC. | $70,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $2,191,000.00 | 2023-01-31 | View |
| SMILEDIRECTCLUB, INC. | $435,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $4,848,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $8,545,000.00 | 2022-12-31 | View |
| COLUMBIA CARE INC. | $0.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $38,459,344.00 | 2022-12-24 | View |
| PERELLA WEINBERG PARTNERS | $115,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,871,665.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $294,000,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $1,720,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $481,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $8,000.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $269,000.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $3,300,000.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2022-12-31 | View |
| ROOT, INC. | $100,000.00 | 2022-12-31 | View |
| XPERI INC. | $1,562,000.00 | 2022-12-31 | View |
| Instil Bio, Inc. | $1,085,000.00 | 2022-12-31 | View |
| AgileThought, Inc. | $631,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $13,000,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $151,500,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $33,000,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $1,799,000.00 | 2023-01-28 | View |
| MULTIPLAN CORPORATION | $429,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $2,800,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $3,100,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $6,400,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $3,400,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $2,287,000.00 | 2022-12-31 | View |
| Southern California Bancorp \ CA | $392,000.00 | 2022-12-31 | View |
| APi Group Corporation | $4,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $426,000.00 | 2023-01-01 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2022-12-31 | View |
| Aerovate Therapeutics, Inc. | $302,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,200,000.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,133,539.00 | 2022-12-31 | View |
| GAN LIMITED | $13,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $454,000.00 | 2022-12-31 | View |
| IAC Inc. | $44,922,000.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $32,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $62,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $34,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $0.00 | 2022-12-31 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2022-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $818,000.00 | 2022-12-31 | View |
| ADEIA INC. | $3,237,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $0.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $284,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $10,880,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $27,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $34,591,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $16,000.00 | 2022-12-31 | View |
| System1, Inc. | $171,000.00 | 2022-12-31 | View |
| OPEN LENDING CORPORATION | $268,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $535,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $115,000.00 | 2022-12-31 | View |
| Design Therapeutics, Inc. | $409,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $2,400,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $114,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $9,000,000.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $1,143,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $2,800,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $5,400,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $-1,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $2,033,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $2,051,000.00 | 2022-12-31 | View |
| Nuvation Bio Inc. | $-9,000.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2022-12-31 | View |
| WEWORK INC. | $125,000,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $0.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $441,000.00 | 2022-12-31 | View |
| GRAPHITE BIO, INC. | $0.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $2,375,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $514,000.00 | 2022-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2022-12-31 | View |
| OWLET, INC. | $30,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $539,000.00 | 2023-01-28 | View |
| Janux Therapeutics, Inc. | $182,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $2,330,000.00 | 2022-12-31 | View |
| XOS, INC. | $1,365,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $902,000.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $197,000.00 | 2022-12-31 | View |
| Redwire Corporation | $571,000.00 | 2022-12-31 | View |
| Paya Holdings Inc. | $372,000.00 | 2022-12-31 | View |
| ROCKET LAB USA, INC. | $1,609,000.00 | 2022-12-31 | View |
| Grindr Inc. | $415,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $0.00 | 2022-12-31 | View |
| PROTERRA INC | $0.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $4,000,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $5,957,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $5,697,000.00 | 2022-12-31 | View |
| Organon & Co. | $0.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $17,298,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $0.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $28,000,000.00 | 2022-12-31 | View |
| Generations Bancorp NY, Inc. | $3,000.00 | 2022-12-31 | View |
| Affinity Bancshares, Inc. | $110,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,010,000.00 | 2022-12-31 | View |
| Enact Holdings, Inc. | $3,683,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $7,000.00 | 2023-01-31 | View |
| EVE HOLDING, INC. | $302,000.00 | 2022-12-31 | View |
| ARKO Corp. | $12,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $457,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $12,626,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $790,000.00 | 2023-01-31 | View |
| Surrozen, Inc./DE | $-95,000.00 | 2022-12-31 | View |
| IONQ, INC. | $169,000.00 | 2022-12-31 | View |
| Offerpad Solutions Inc. | $1,019,000.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $2,493,000.00 | 2022-12-31 | View |
| Petco Health and Wellness Company, Inc | $0.00 | 2023-01-28 | View |
| MONTAUK RENEWABLES, INC. | $6,000.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $-5,058,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $4,200,000.00 | 2022-12-31 | View |
| Steakholder Foods Ltd. | $185.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $300,000.00 | 2022-12-31 | View |
| Aurora Innovation, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Enovix Corporation | $0.00 | 2023-01-01 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Viant Technology Inc. | $0.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $86,000.00 | 2022-12-31 | View |
| SIZZLE ACQUISITION CORP. | $212,062.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $312,000.00 | 2022-12-31 | View |
| TaskUs, Inc. | $0.00 | 2022-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $8,000.00 | 2022-12-31 | View |
| PureCycle Technologies, Inc. | $651,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $3,052,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $1,493,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $12,100,000.00 | 2022-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $277,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $4,804,000.00 | 2022-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $150,000.00 | 2022-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $251,166.00 | 2022-12-31 | View |
| SPECTRAL AI, INC. | $-6,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $15,770,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $1,816,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $3,000,000.00 | 2022-12-31 | View |
| Innovid Corp. | $190,000.00 | 2022-12-31 | View |
| PEPGEN INC. | $2,000.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $822,000.00 | 2022-12-31 | View |
| Global-E Online Ltd. | $78,000.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $1,142,000.00 | 2022-12-31 | View |
| VIMEO, INC. | $106,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $54,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $748,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $200,000.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $300,000.00 | 2022-12-31 | View |
| Heliogen, Inc. | $3,482,000.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $215,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $7,000.00 | 2022-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $544,000.00 | 2022-12-31 | View |
| Dave Inc./DE | $491,000.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $119,625.00 | 2022-12-31 | View |
| APA CORPORATION | $90,000,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $0.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $104,000.00 | 2022-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $69,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $0.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $6,045,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $773,000.00 | 2022-12-31 | View |
| FREYR Battery | $689,000.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-12-31 | View |
| Intuitive Machines, Inc. | $147,200,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2022-12-31 | View |
| Couchbase, Inc. | $229,000.00 | 2023-01-31 | View |
| Cullman Bancorp, Inc. | $-49,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $481,000.00 | 2022-12-31 | View |
| BLUE FOUNDRY BANCORP | $1,000.00 | 2022-12-31 | View |
| OMNIAB, INC. | $56,000.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $-990,000.00 | 2023-01-01 | View |
| Ayr Wellness Inc. | $86,000.00 | 2022-12-31 | View |
| WalkMe Ltd. | $261,000.00 | 2022-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $348,000.00 | 2022-12-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $83,724.00 | 2022-12-31 | View |
| ONEMEDNET CORPORATION | $-4,000.00 | 2022-12-31 | View |
| Texas Community Bancshares, Inc. | $44,000.00 | 2022-12-31 | View |
| PB BANKSHARES, INC | $56,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $66,614.00 | 2022-12-31 | View |
| TC BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Riskified Ltd. | $0.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2022-12-31 | View |
| GXO Logistics, Inc. | $14,000,000.00 | 2022-12-31 | View |
| Dakota Gold Corp. | $-16,564.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $26,798.00 | 2022-12-31 | View |
| EverCommerce Inc. | $614,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $-969,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $53,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $60,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $122,000.00 | 2022-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $7,000.00 | 2022-12-31 | View |
| FINWISE BANCORP | $321,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $321,000.00 | 2022-12-30 | View |
| Sovos Brands, Inc | $234,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $1,831,000.00 | 2023-01-01 | View |
| Dole plc | $13,408,000.00 | 2022-12-31 | View |
| CADRE HOLDINGS, INC. | $727,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $3,210,000.00 | 2022-12-31 | View |
| NUVALENT, INC. | $5,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $157,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $-85,000.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $1,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $111,000.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $4,284,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $192,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2022-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,622,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $407,000,000.00 | 2022-12-31 | View |
| Planet Image International Limited | $527,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $1,141,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $123,000.00 | 2022-12-31 | View |
| Solo Brands, Inc. | $457,000.00 | 2022-12-31 | View |
| Ponce Financial Group, Inc. | $29,000.00 | 2022-12-31 | View |
| CYNGN INC. | $-26,556.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $6,000,000.00 | 2022-12-31 | View |
| Vacasa, Inc. | $197,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $464,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $0.00 | 2022-12-31 | View |
| ESAB CORPORATION | $79,623,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $113,000.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $322,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $234,000.00 | 2022-12-31 | View |
| TPG Inc. | $218,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $5,539,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $7,943,000.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $5,521,000.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $742,000.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $32,000.00 | 2022-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $10,200.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $1,775,977.00 | 2022-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $626,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $10,095,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2022-12-31 | View |
| USCB Financial Holdings, Inc. | $36,000.00 | 2022-12-31 | View |
| M-tron Industries, Inc. | $36,000.00 | 2022-12-31 | View |
| nCino, Inc. | $0.00 | 2023-01-31 | View |
| LEXEO THERAPEUTICS, INC. | $18,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $80,000.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $14,000.00 | 2022-12-31 | View |
| Atmus Filtration Technologies Inc. | $5,000,000.00 | 2022-12-31 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2022-12-31 | View |
| RXO, INC. | $1,000,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $6,000,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Biohaven Ltd. | $648,000.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2022-12-31 | View |
| MasterBrand, Inc. | $2,200,000.00 | 2022-12-25 | View |
| Knife River Corporation | $13,488,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $-185,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $2,886,000.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $143,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $67,000,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $52,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $1,549,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $600,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $175,000.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $689,000.00 | 2022-12-31 | View |
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