CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,789,000.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $1,001,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $73,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $23,000,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $0.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $30,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $82,147.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $23,000.00 | 2023-12-31 | View |
| Astronics Corporation | $0.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $600,000.00 | 2023-12-30 | View |
| AZZ Inc. | $349,000.00 | 2023-11-30 | View |
| Ball Corp | $1,000,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2023-11-25 | View |
| Baxter International Inc. | $10,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2023-12-31 | View |
| BOEING CO | $3,000,000.00 | 2023-12-31 | View |
| MASTEC INC | $3,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $28,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $4,700,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $6,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $21,000,000.00 | 2023-12-31 | View |
| COHU INC | $0.00 | 2023-12-30 | View |
| Molson Coors Beverage Company | $4,700,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2023-12-31 | View |
| CRAWFORD & CO | $0.00 | 2023-12-31 | View |
| CUMMINS INC. | $12,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,635,000.00 | 2023-12-31 | View |
| Dana Inc. | $4,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $183,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $164,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,881,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $169,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $200,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $18,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $19,000.00 | 2023-12-30 | View |
| Dover Corporation | $118,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $3,000,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $135,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $743,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $0.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $801,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $8,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $8,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $599,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $68,000,000.00 | 2023-12-31 | View |
| FULLER H B CO | $684,000.00 | 2023-12-02 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $26,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $10,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $5,542,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2023-12-31 | View |
| ALLIENT INC | $886,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $825,000.00 | 2023-12-31 | View |
| HERSHEY CO | $4,189,000.00 | 2023-12-31 | View |
| HNI Corporation | $600,000.00 | 2023-12-30 | View |
| Dine Brands Global, Inc. | $4,000,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $840,000.00 | 2023-12-30 | View |
| GRIFFON CORPORATION | $0.00 | 2023-12-31 | View |
| INTEL CORPORATION | $0.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $61,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $8,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| THE KROGER CO. | $238,000,000.00 | 2024-02-03 | View |
| LEGGETT & PLATT, INC | $200,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $48,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $79,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $10,491,000.00 | 2023-12-31 | View |
| MARCUS CORP | $1,892,000.00 | 2023-12-28 | View |
| Masco Corporation | $2,000,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $12,500,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $81,200,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $124,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $11,342,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $600,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $0.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $950,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $0.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $261,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $7,200,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $20,059,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $2,033,000.00 | 2023-12-31 | View |
| PACCAR Inc | $100,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,800,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $2,300,000.00 | 2023-12-31 | View |
| PVH CORP. | $100,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $7,008,000.00 | 2023-12-31 | View |
| BRINK’S CO | $21,700,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $1,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $45,000,000.00 | 2023-12-30 | View |
| REGAL REXNORD CORPORATION | $6,800,000.00 | 2023-12-31 | View |
| ROGERS CORP | $100,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $4,000,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $8,928,000.00 | 2023-12-31 | View |
| Snap-on Inc | $100,000.00 | 2023-12-30 | View |
| KeyCorp | $0.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $4,277,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2023-12-31 | View |
| The Southern Company | $26,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $1,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $12,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $66,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $303,000.00 | 2023-12-31 | View |
| TENNANT CO | $100,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $500,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $482,000.00 | 2023-12-29 | View |
| United Airlines Holdings, Inc. | $8,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $11,000,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2023-12-31 | View |
| WALMART INC. | $636,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $11,000.00 | 2023-12-31 | View |
| AVISTA CORP | $5,456,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $222,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $420,600,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,700,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $18,000,000.00 | 2023-12-29 | View |
| WESBANCO, INC. | $4,614,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $300,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $10,288,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $0.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $310,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,647,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2023-12-30 | View |
| Aon plc | $0.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $345,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,181.00 | 2023-12-31 | View |
| TEAM, INC. | $646,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $2,492,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $25,000,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $179,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $1,398,000.00 | 2023-12-30 | View |
| ALLIANT ENERGY CORP | $8,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,265,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $287,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $158,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-12-30 | View |
| MYR GROUP INC. | $0.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $0.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $6,181.00 | 2023-12-31 | View |
| Old National Bancorp | $2,056,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $322,000.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $0.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $438,000.00 | 2023-12-31 | View |
| INTERFACE INC | $570,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $41,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $8,500,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $390,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $322,163.00 | 2023-12-31 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $130,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2023-12-31 | View |
| CEL-SCI CORPORATION | $252,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $1,500,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $965,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $207,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $94,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $334,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2023-12-31 | View |
| AEMETIS, INC | $145,000.00 | 2023-12-31 | View |
| The St. Joe Company | $9,000.00 | 2023-12-31 | View |
| UNISYS CORP | $0.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $214,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORP | $428,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $2,344,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2024-02-03 | View |
| FIRST BANCORP, INC | $4,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $3,948,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $413,000.00 | 2024-02-03 | View |
| HONEYWELL INTERNATIONAL INC | $11,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $3,800,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,500,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $599,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $26,000,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $46,400,000.00 | 2023-12-31 | View |
| J&J SNACK FOODS CORP, | $104,000.00 | 2023-12-30 | View |
| OGLETHORPE POWER CORP | $3,052,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $1,700,000.00 | 2023-12-31 | View |
| MGM Resorts International | $7,036,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,000.00 | 2023-12-31 | View |
| Ethema Health Corporation | $27,560.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $26,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $1,000,000.00 | 2024-02-03 | View |
| WATTS WATER TECHNOLOGIES INC | $200,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $85,000,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $33,000,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $0.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2023-12-31 | View |
| The ODP Corporation | $2,000,000.00 | 2023-12-30 | View |
| PILGRIM’S PRIDE CORPORATION | $219,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $600,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $30,000,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $10,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2023-12-31 | View |
| CONMED CORPORATION | $79,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $1,481,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $30,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,206,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $19,040,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $33,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,926,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $134,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $320,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $92,000.00 | 2023-12-31 | View |
| ZYNEX, INC. | $93,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $9,754,000.00 | 2023-12-31 | View |
| CRH public limited company | $10,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $3,139,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2024-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $7,244,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $1,728,000.00 | 2023-12-27 | View |
| Landstar System, Inc. | $948,000.00 | 2023-12-30 | View |
| COPT DEFENSE PROPERTIES | $69,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $45,000,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $700,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $122,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $92,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $90,100,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $10,086,000.00 | 2023-12-30 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $2,856,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $505,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $260,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $100,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $27,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,499,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $189,000.00 | 2023-12-31 | View |
| Viad Corp | $6,094,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,624,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $37,000,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $111,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $265,014.00 | 2023-12-31 | View |
| KOHL’S CORP | $202,000,000.00 | 2024-02-03 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2023-12-31 | View |
| KADANT INC. | $0.00 | 2023-12-30 | View |
| LITTELFUSE INC /DE | $0.00 | 2023-12-30 | View |
| Patterson-UTI Energy, Inc. | $1,485,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $26,488,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $134,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $1,800,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $1,520,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $11,321,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $900,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $1,264,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $14,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,610,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $2,984,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $5,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $2,115,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $39,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,985,000.00 | 2023-12-31 | View |
| MACERICH CO | $0.00 | 2023-12-31 | View |
| GUESS INC | $284,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $2,123,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $5,305,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,146,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $382,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $737,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2024-01-31 | View |
| UFP Technologies, Inc. | $0.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,096,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $8,566,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,812,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $1,759,000.00 | 2023-12-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $300,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $2,000.00 | 2023-12-31 | View |
| NN, Inc. | $96,000.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,600,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2023-12-31 | View |
| SSR MINING INC. | $8,532,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $144,600,000.00 | 2023-12-31 | View |
| PPL Corporation | $1,000,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $5,596,000.00 | 2023-12-31 | View |
| DAVITA INC. | $34,976,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $0.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,262,000.00 | 2023-12-31 | View |
| POLARIS INC. | $2,200,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $31,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,115,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $14,000.00 | 2023-12-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $8,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $2,000,000.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $218,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $252,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $1,000,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $1,800,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $1,147,000.00 | 2023-12-31 | View |
| PG&E CORP | $0.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $20.00 | 2023-12-31 | View |
| INNOVATE CORP. | $100,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $124,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $14,961,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $800,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $25,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,141.00 | 2024-01-31 | View |
| Wintrust Financial Corp | $18,242,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $772,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $268,000.00 | 2024-02-03 | View |
| AMAZON.COM, INC. | $1,022,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $10,500,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $0.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $55,523,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $108,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $59,000.00 | 2023-12-31 | View |
| NOV INC. | $17,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $1,000,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $5,900,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $12,320,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $67,800,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $4,000,000.00 | 2023-12-31 | View |
| SEMPRA | $204,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $243,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2023-12-31 | View |
| BXP, INC. | $118,232,000.00 | 2023-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $3,375,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $5,000,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $93,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $25,900,000.00 | 2023-12-31 | View |
| RB Global, Inc | $500,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $2,511,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,500,000.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $196,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $3,000,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $226,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $7,418,000.00 | 2023-12-31 | View |
| American Tower Corporation | $1,700,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $90,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2023-12-31 | View |
| Cumulus Media Inc | $13,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $1,700,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $17,500,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $69,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $200,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $6,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,300,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $13,100,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,200,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $598,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $217,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| NOVANTA INC. | $1,003,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $52,000,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $26,912.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $6,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $6,670,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $21,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $40,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,424,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $5,400,000.00 | 2023-12-31 | View |
| Plug Power Inc | $1,896,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $0.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $199,000.00 | 2023-12-31 | View |
| AGENUS INC | $0.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $9,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,988,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $237,865,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $2,244,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $13,000,000.00 | 2023-12-31 | View |
| INSMED INC | $5,361,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $1,210,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $16,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,039,000.00 | 2023-12-31 | View |
| PNM Resources, Inc. | $1,199,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $7,000,000.00 | 2024-01-31 | View |
| BRUKER CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $137,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $4,311,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $34,000.00 | 2023-12-31 | View |
| NiSource Inc. | $19,300,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,251,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,296,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $439,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,228,000.00 | 2024-01-01 | View |
| BROADWIND, INC. | $671,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $0.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $835,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $122,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $15,500,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $4,000,000.00 | 2023-12-31 | View |
| Infinera Corp | $812,000.00 | 2023-12-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| CME GROUP INC. | $17,900,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,788,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $0.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $710,000.00 | 2023-12-31 | View |
| ConocoPhillips | $178,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $12,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $22,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $0.00 | 2024-01-31 | View |
| CARMAX, INC. | $36,691,000.00 | 2023-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,111,000.00 | 2023-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $200,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $989,000.00 | 2023-12-31 | View |
| Whitestone REIT | $66,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $0.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $25,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $0.00 | 2023-12-31 | View |
| GLAUKOS Corp | $5,835,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $0.00 | 2023-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $13,800,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CONN’S, INC. | $280,000.00 | 2024-01-31 | View |
| Jazz Pharmaceuticals plc | $610,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,904,000.00 | 2023-12-31 | View |
| QVC, Inc. | $0.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $149,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,534,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $1,016,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $517,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $45,000.00 | 2024-01-02 | View |
| ENERGY TRANSFER LP | $1,000,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $2,028,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $3,270,000.00 | 2023-12-31 | View |
| Mosaic Co | $6,000,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,808,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $7,214,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $135,000.00 | 2023-12-31 | View |
| Five9, Inc. | $0.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $6,953,000.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $1,031,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $98,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $91,771,000.00 | 2023-12-31 | View |
| CUBESMART | $2,371,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $679,414.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $29,521,000.00 | 2023-12-30 | View |
| MANITEX INTERNATIONAL, INC. | $356,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $294,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,015,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $356,983.00 | 2023-12-31 | View |
| SEAPEAK LLC | $306,619,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $132,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $263,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $2,000,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $11,151,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,272,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $4,744,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $2,935,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $1,725,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $60,000,000.00 | 2023-12-31 | View |
| Boise Cascade Company | $3,397,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $938,802.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $7,910.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $5,917,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,873,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $700,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2023-12-29 | View |
| POTLATCHDELTIC CORPORATION | $90,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $463,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $100,000.00 | 2023-12-31 | View |
| Lake Shore Bancorp, Inc. | $56,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2023-12-31 | View |
| KBR, Inc. | $1,000,000.00 | 2023-12-29 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,326,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $2,985,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $65,908,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $10,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,800,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $0.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $9,000.00 | 2023-12-29 | View |
| ETSY, INC. | $10,593,000.00 | 2023-12-31 | View |
| Owens Corning | $10,000,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $8,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $15,342,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $7,000,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $12,800,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $1,206,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $37,387,000.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $0.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $11,600,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $41,400,000.00 | 2023-12-31 | View |
| GEVO, INC. | $26,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $400,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $9,354,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-12-31 | View |
| BrewBilt Brewing Company | $1,500.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $752,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2023-12-31 | View |
| Neurogene Inc. | $1,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $16,000,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $187,000.00 | 2024-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,200,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $365,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $2,000,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $35,812,000.00 | 2023-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $3,614,880.00 | 2023-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $59,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,155,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $25,064,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $39,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $41,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $5,659,000.00 | 2023-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $15,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $23,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2023-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $6,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $1,168,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $8,711,000.00 | 2024-01-31 | View |
| Verisk Analytics, Inc. | $1,700,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2023-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $8,294,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $540,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2023-12-31 | View |
| Dropbox, Inc. | $200,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2024-01-31 | View |
| Sunrun Inc. | $7,525,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2024-02-04 | View |
| GENERAC HOLDINGS INC. | $3,472,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $931,290.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,809,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $14,000,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $400,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Chord Energy Corporation | $17,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $1,955,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $49,088,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $1,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $98,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $401,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $10,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $3,016,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $102,048.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $1,350,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $47,000,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $36,400,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $1,428,000.00 | 2023-12-31 | View |
| ARQ, INC. | $0.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,671,000.00 | 2023-12-29 | View |
| FASTLY, INC. | $0.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2023-12-31 | View |
| Matador Resources Company | $0.00 | 2023-12-31 | View |
| MAMA'S CREATIONS, INC. | $197,000.00 | 2024-01-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,089,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-11-30 | View |
| USA Compression Partners, LP | $100,000.00 | 2023-12-31 | View |
| MARIMED INC. | $105,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $12,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $8,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $46,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2023-12-31 | View |
| RH | $48,551,000.00 | 2024-02-03 | View |
| SMART SAND, INC. | $7,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,336,000.00 | 2024-02-03 | View |
| Nine Energy Service, Inc. | $0.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $372,000.00 | 2023-12-30 | View |
| PBF ENERGY INC. | $10,900,000.00 | 2023-12-31 | View |
| Phillips 66 | $29,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2023-12-31 | View |
| Gogo Inc. | $0.00 | 2023-12-31 | View |
| TECOGEN INC. | $48,931.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $1,200,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $697,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2023-12-31 | View |
| AbbVie Inc. | $0.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $2,000,000.00 | 2023-12-31 | View |
| MPLX LP | $1,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $0.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $154,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $100,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,300,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $0.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $199,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $10,900,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,697,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $4,600,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $15,500,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,766,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $2,558,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,335,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $37,347,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $3,447,000.00 | 2024-02-03 | View |
| Vital Farms, Inc. | $0.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $300,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $15,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $38,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $1,500,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2023-12-31 | View |
| Knowles Corporation | $0.00 | 2023-12-31 | View |
| Civeo Corp | $63,000.00 | 2023-12-31 | View |
| Enviva Inc. | $1,522,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $1,941,000.00 | 2023-12-31 | View |
| Endo International plc | $299,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $0.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $4,100,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $1,868.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,269,000.00 | 2023-12-31 | View |
| DNOW INC. | $0.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $345,948.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $17,240,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $386,000.00 | 2023-12-31 | View |
| Weatherford International plc | $1,000,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ASHFORD INC. | $161,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $691,000.00 | 2023-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $103,000.00 | 2023-12-27 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $29,434,485.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2023-12-31 | View |
| ORION S.A. | $8,600,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $4,426,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $127,000.00 | 2023-12-31 | View |
| Joint Corp | $0.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,400,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $97,400,000.00 | 2023-12-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $42,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $42,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $85,000,000.00 | 2023-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $812,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $2,467,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $1,192,000.00 | 2023-12-27 | View |
| SUMMIT MATERIALS, INC. | $2,384,000.00 | 2023-12-30 | View |
| CS Disco, Inc. | $28,000.00 | 2023-12-31 | View |
| The Chemours Company | $9,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $100,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $0.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,715,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $551,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2023-12-31 | View |
| Avangrid, Inc. | $19,000,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| Kraft Heinz Co | $23,000,000.00 | 2023-12-30 | View |
| Surgery Partners, Inc. | $65,200,000.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $1,919,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $0.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $22,473,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $4,017,000.00 | 2024-01-28 | View |
| SiteOne Landscape Supply, Inc. | $12,900,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $0.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $82,400,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $864,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,763,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $133,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $56,000,000.00 | 2023-12-30 | View |
| BIOVENTUS INC. | $1,696,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $0.00 | 2023-12-31 | View |
| PetIQ, Inc. | $30,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $9,630,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $100,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $156,000.00 | 2023-12-30 | View |
| Acushnet Holdings Corp. | $190,000.00 | 2023-12-31 | View |
| ABSCI CORP | $0.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $143,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $682,000.00 | 2023-12-31 | View |
| CONDUENT INC | $3,000,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2023-12-31 | View |
| TechnipFMC plc | $8,700,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $514,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $9,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2023-12-31 | View |
| CARVANA CO. | $7,000,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $700,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $875,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $832,000.00 | 2023-12-31 | View |
| Vistra Corp. | $13,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $19,816,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $806,000.00 | 2023-12-31 | View |
| REKOR SYSTEMS, INC. | $27,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $342,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $0.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $2,100,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $600,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $3,743,000.00 | 2023-12-31 | View |
| ADT Inc. | $504,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $360,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $0.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $22,000.00 | 2023-12-31 | View |
| Linde plc | $16,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $0.00 | 2023-12-31 | View |
| BEST Inc. | $13,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $1,973,000.00 | 2023-12-30 | View |
| CONSOL Energy Inc. | $149,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $6,700,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $60,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $0.00 | 2023-12-30 | View |
| Lazydays Holdings, Inc. | $9,600,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $8,100,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $0.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2023-12-31 | View |
| ChampionX Corp | $5,176,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,647,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $263,000.00 | 2024-01-01 | View |
| Talos Energy Inc. | $30,782,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $44,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $337,000.00 | 2023-12-31 | View |
| Nikola Corporation | $3,051,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $0.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $752,000.00 | 2023-12-31 | View |
| The Cigna Group | $6,000,000.00 | 2023-12-31 | View |
| IN8BIO, INC. | $0.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $41,925,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $675,672.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,176,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $2,260,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $89,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $27,446,000.00 | 2023-12-31 | View |
| Dow Inc. | $82,000,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $11,439,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $78,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $0.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $18,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $27,722,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $10,689,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $5,900,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $310,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $867,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $3,500,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $19,536,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $712,000.00 | 2023-12-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $15,042,128.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $5,823,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $80,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $6,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,668,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $60,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $214,000.00 | 2023-12-31 | View |
| APi Group Corporation | $0.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-12-31 | View |
| Cano Health, Inc. | $0.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $54,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $0.00 | 2023-12-31 | View |
| Enhabit, Inc. | $0.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $1,661,000.00 | 2023-12-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $31,600,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $37,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $2,704,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $2,107,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $2,145,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $1,061,000.00 | 2023-12-31 | View |
| Redwire Corporation | $136,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $1,174,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $1,135,000.00 | 2023-12-31 | View |
| DocGo Inc. | $352,811.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $6,063,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $272,000.00 | 2023-12-30 | View |
| Clene Inc. | $0.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,745,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2023-12-31 | View |
| ARKO Corp. | $21,038,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $538,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $2,967,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $200,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $589,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $11,423,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $49,664.00 | 2023-12-31 | View |
| Latham Group, Inc. | $811,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $85,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $362,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $300,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $948,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-12-31 | View |
| APA CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $4,000.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $16,000.00 | 2023-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $663,872.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $5,997,000.00 | 2023-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $36,000.00 | 2023-12-31 | View |
| Ayr Wellness Inc. | $2,501,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $10,603.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $0.00 | 2023-12-31 | View |
| PROKIDNEY CORP. | $22,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $1,846,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $34,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $556,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $4,407,000.00 | 2023-12-31 | View |
| Dole plc | $4,196,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $6,376,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $35,610,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $2,000,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $5,610,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $11,187,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $1,536,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $300,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $774,000.00 | 2023-12-30 | View |
| SOUTHLAND HOLDINGS, INC | $345,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $0.00 | 2023-12-29 | View |
| Excelerate Energy, Inc | $27,584,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $12,370.00 | 2023-12-31 | View |
| FORZA X1, INC. | $875.00 | 2023-12-31 | View |
| nCino, Inc. | $0.00 | 2024-01-31 | View |
| FORAFRIC GLOBAL PLC | $27,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $11,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $10,166,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $10,766,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $100,000.00 | 2023-12-31 | View |
| RXO, INC. | $0.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $47,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $264,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $42,143.00 | 2023-12-31 | View |
| Davis Commodities Limited | $16,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $0.00 | 2023-12-31 | View |
| Massimo Group | $1,451.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $8,895,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $354,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $2,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $19,536,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $21,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $4,000,000.00 | 2023-12-31 | View |
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