CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,021,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $84,000,000.00 | 2024-12-31 | View |
| Hess Corporation | $22,000,000.00 | 2024-12-31 | View |
| American Airlines Group Inc. | $72,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,800,000.00 | 2024-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $5,588.00 | 2024-11-30 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2024-12-31 | View |
| Astronics Corporation | $0.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $900,000.00 | 2024-12-28 | View |
| AZZ Inc. | $1,009,000.00 | 2024-11-30 | View |
| Ball Corporation | $1,000,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $19,000.00 | 2024-11-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2024-12-31 | View |
| BOEING CO | $4,000,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $6,600,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $26,000,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $4,900,000.00 | 2024-12-31 | View |
| Cincinnati Financial Corporation | $6,000,000.00 | 2024-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $26,000,000.00 | 2024-12-31 | View |
| COHU, INC. | $0.00 | 2024-12-28 | View |
| Molson Coors Beverage Company | $7,700,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $14,000,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,108,000.00 | 2024-12-31 | View |
| Dana Incorporated | $11,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $204,000,000.00 | 2025-02-01 | View |
| DELTA AIR LINES, INC. | $28,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $2,916,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $149,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,600,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $1,000.00 | 2024-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2024-12-28 | View |
| Dover Corporation | $131,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $3,500,000.00 | 2024-12-31 | View |
| DUCOMMUN INCORPORATED | $337,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $781,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $700,000.00 | 2024-12-28 | View |
| EASTMAN KODAK CO | $0.00 | 2024-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $4,523,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $801,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $11,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $8,000,000.00 | 2024-12-31 | View |
| TRUSTMARK CORP | $633,000.00 | 2024-12-31 | View |
| Ford Motor Co | $88,000,000.00 | 2024-12-31 | View |
| FULLER H B CO | $885,000.00 | 2024-11-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $28,000,000.00 | 2024-12-31 | View |
| HALLIBURTON COMPANY | $10,000,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $10,938,000.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $99,000.00 | 2024-12-31 | View |
| ALLIENT INC | $906,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $677,000.00 | 2024-12-31 | View |
| HERSHEY CO | $4,231,000.00 | 2024-12-31 | View |
| HNI Corporation | $900,000.00 | 2024-12-28 | View |
| Dine Brands Global, Inc. | $4,900,000.00 | 2024-12-31 | View |
| INGLES MARKETS, INCORPORATED | $101,500.00 | 2024-12-28 | View |
| GRIFFON CORPORATION | $12,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $0.00 | 2024-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $155,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $7,000,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| KROGER CO | $255,000,000.00 | 2025-02-01 | View |
| LEGGETT & PLATT, INC | $0.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $47,000,000.00 | 2025-01-31 | View |
| LSB INDUSTRIES, INC. | $582,000.00 | 2024-12-31 | View |
| MARCUS CORP | $1,578,000.00 | 2024-12-26 | View |
| Masco Corporation | $2,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $12,700,000.00 | 2024-11-30 | View |
| McDONALD’S CORPORATION | $96,000,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $127,000,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $13,008,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $0.00 | 2024-12-31 | View |
| QWEST CORPORATION | $0.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $950,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $25,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $0.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-12-31 | View |
| NPK International Inc. | $0.00 | 2024-12-31 | View |
| EVERSOURCE ENERGY | $7,300,000.00 | 2024-12-31 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2024-12-31 | View |
| NUCOR CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| OWENS & MINOR, INC | $511,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2024-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $5,300,000.00 | 2024-12-31 | View |
| PVH CORP. | $0.00 | 2025-02-02 | View |
| PITNEY BOWES INC. | $2,048,000.00 | 2024-12-31 | View |
| BRINK’S CO | $19,700,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $1,000,000.00 | 2024-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,000,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $58,000,000.00 | 2024-12-28 | View |
| REGAL REXNORD CORPORATION | $6,800,000.00 | 2024-12-31 | View |
| ROGERS CORP | $100,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| Seneca Foods Corporation | $923,000.00 | 2024-12-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $11,451,000.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $8,800,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,000,000.00 | 2024-12-29 | View |
| Snap-on Inc | $100,000.00 | 2024-12-28 | View |
| KeyCorp | $0.00 | 2024-12-31 | View |
| SONOCO PRODUCTS COMPANY | $3,716,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2024-12-31 | View |
| The Southern Company | $25,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $10,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $64,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2024-12-31 | View |
| Ascent Industries Co. | $85,000.00 | 2024-12-31 | View |
| TENNANT CO | $100,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,000,000.00 | 2024-12-31 | View |
| TIMKEN CO | $500,000.00 | 2024-12-31 | View |
| TWIN DISC INC | $526,000.00 | 2024-12-27 | View |
| United Airlines Holdings, Inc. | $5,000,000.00 | 2024-12-31 | View |
| UNION CARBIDE CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $0.00 | 2024-12-31 | View |
| WALMART INC. | $661,000,000.00 | 2025-01-31 | View |
| Graham Holdings Co | $3,000.00 | 2024-12-31 | View |
| AVISTA CORP | $6,000,000.00 | 2024-12-31 | View |
| EMCOR Group, Inc. | $325,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $427,000,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,700,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $18,000,000.00 | 2025-01-03 | View |
| WESBANCO INC | $4,826,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $10,684,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $62,000.00 | 2024-12-31 | View |
| PARSONS CORPORATION | $92,000.00 | 2024-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,287,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,000,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $22,290.00 | 2024-12-31 | View |
| Aon plc | $0.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $352,000.00 | 2024-12-31 | View |
| TEAM, INC. | $612,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $1,049,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $24,900,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $183,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $1,674,000.00 | 2024-12-28 | View |
| ALLIANT ENERGY CORP | $10,000,000.00 | 2024-12-31 | View |
| L.B. FOSTER COMPANY | $65,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $10,556,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $284,000,000.00 | 2025-02-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $160,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-12-28 | View |
| MYR GROUP INC. | $0.00 | 2024-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $45,000.00 | 2024-12-31 | View |
| Old National Bancorp | $1,421,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2024-12-31 | View |
| VALLEY NATIONAL BANCORP | $791,000.00 | 2024-12-31 | View |
| INTERFACE INC | $504,000.00 | 2024-12-29 | View |
| DOMINION ENERGY, INC. | $40,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $8,800,000.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP, INC. | $341,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $456,000.00 | 2024-12-31 | View |
| Community Bancorp./VT | $324,303.00 | 2024-12-31 | View |
| Apyx Medical Corp | $0.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $60,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2024-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $44,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $809,000.00 | 2024-12-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $3,600,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,845,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $185,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $116,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $294,000,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $783,000.00 | 2024-12-31 | View |
| The St. Joe Company | $11,000.00 | 2024-12-31 | View |
| UNISYS CORP | $400,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $377,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $22,000,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $511,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $2,414,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $5,320,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $7,000,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $3,600,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $15,200,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $541,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $26,000,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $47,300,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $50,000.00 | 2024-12-28 | View |
| OGLETHORPE POWER CORP | $3,052,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $2,500,000.00 | 2024-12-31 | View |
| MGM Resorts International | $7,046,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| Ethema Health Corporation | $17,731.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $24,000,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $2,000,000.00 | 2025-02-01 | View |
| WATTS WATER TECHNOLOGIES INC | $100,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $82,000,000.00 | 2024-12-31 | View |
| Fiserv, Inc. | $29,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2024-12-31 | View |
| The ODP Corporation | $1,000,000.00 | 2024-12-28 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2024-12-29 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2024-12-31 | View |
| O-I GLASS, INC. | $32,000,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $11,000,000.00 | 2024-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2024-12-31 | View |
| CONMED CORPORATION | $4,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $2,394,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $30,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,293,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC. | $27,084,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $51,000,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $80,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,979,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $320,000.00 | 2024-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $15,000.00 | 2024-12-31 | View |
| ZYNEX, INC. | $121,000.00 | 2024-12-31 | View |
| CRH public limited company | $22,000,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $3,406,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2025-02-01 | View |
| MOHAWK INDUSTRIES, INC. | $7,800,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $1,751,000.00 | 2024-12-25 | View |
| Landstar System, Inc. | $11,197,000.00 | 2024-12-28 | View |
| MILESTONE SCIENTIFIC INC. | $13,668.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $71,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $71,000,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $6,000.00 | 2024-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2024-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-12-31 | View |
| THE AES CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,500,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $9,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $16,573,000.00 | 2024-12-28 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $3,342,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $516,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $276,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2024-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $127,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $197,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,905,000.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,662,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $8,000,000.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $201,000.00 | 2024-12-31 | View |
| Gulf Resources Inc. | $261,109.00 | 2024-12-31 | View |
| KOHL’S CORP | $178,000,000.00 | 2025-02-01 | View |
| LIGAND PHARMACEUTICALS INC | $3,000.00 | 2024-12-31 | View |
| KADANT INC. | $2,000.00 | 2024-12-28 | View |
| VERICEL CORPORATION | $116,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2024-12-28 | View |
| Patterson-UTI Energy, Inc. | $1,485,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $102,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $1,800,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $11,315,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $800,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $1,414,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $16,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,115,000.00 | 2024-12-29 | View |
| EQUITY RESIDENTIAL | $2,998,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2024-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,954,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $12,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $8,571,000.00 | 2024-12-31 | View |
| MACERICH CO | $344,000.00 | 2024-12-31 | View |
| GUESS INC | $23,000.00 | 2025-02-01 | View |
| SUN COMMUNITIES, INC | $600,000.00 | 2024-12-31 | View |
| FORWARD AIR CORPORATION | $758,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $4,455,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $0.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $618,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $515,000.00 | 2024-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2025-01-31 | View |
| UFP Technologies, Inc. | $0.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,099,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $11,084,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,632,000.00 | 2024-12-28 | View |
| DARLING INGREDIENTS INC. | $756,000.00 | 2024-12-28 | View |
| AGREE REALTY CORPORATION | $202,000.00 | 2024-12-31 | View |
| OLYMPIC STEEL INC | $97,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC. | $5,000.00 | 2024-12-31 | View |
| NN, Inc. | $78,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $7,600,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $8,532,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $146,900,000.00 | 2024-12-31 | View |
| PPL Corporation | $0.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $5,708,000.00 | 2024-12-31 | View |
| DAVITA INC. | $24,862,000.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $340,000.00 | 2024-12-31 | View |
| POLARIS INC. | $1,100,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $15,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $0.00 | 2024-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $240,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $252,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $0.00 | 2024-12-28 | View |
| MATIV HOLDINGS, INC. | $1,800,000.00 | 2024-12-31 | View |
| NOVAVAX, INC | $7,596,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $320,000.00 | 2024-12-31 | View |
| ASTROTECH Corp | $0.00 | 2024-12-31 | View |
| OceanFirst Financial Corp. | $209,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $0.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $190,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $13,978,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $700,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $17,407,000.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $745,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $1,022,000,000.00 | 2024-12-31 | View |
| ATI Inc. | $10,700,000.00 | 2024-12-29 | View |
| AMERISAFE, INC. | $0.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $33,958,000.00 | 2024-12-31 | View |
| DXP Enterprises, Inc. | $188,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,933,000.00 | 2024-12-31 | View |
| NOV INC. | $20,000,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $5,900,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $9,600,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $83,800,000.00 | 2024-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2024-12-31 | View |
| SEMPRA | $204,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $3,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $263,000,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2024-12-31 | View |
| BXP, INC. | $10,793,000.00 | 2024-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $3,426,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $6,000,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $33,600,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $38,000.00 | 2024-12-31 | View |
| RB Global, Inc | $4,800,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $23,836,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2024-12-27 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $16,000,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $2,000,000.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $226,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $7,291,000.00 | 2024-12-31 | View |
| Elite Pharmaceuticals Inc /NV/ | $438,045.00 | 2024-12-31 | View |
| American Tower Corporation | $1,200,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2024-12-31 | View |
| Cumulus Media Inc | $9,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $18,000,000.00 | 2024-12-31 | View |
| AVALON HOLDINGS CORPORATION | $64,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $100,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $5,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,300,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,800,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,500,000.00 | 2024-12-29 | View |
| CNX Resources Corporation | $1,385,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,000,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $182,000.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2024-12-31 | View |
| Crexendo, Inc. | $0.00 | 2024-12-31 | View |
| NOVANTA INC. | $502,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $37,000,000.00 | 2024-12-31 | View |
| INTELLINETICS, INC. | $7,533.00 | 2024-12-31 | View |
| TERAWULF INC. | $22,000.00 | 2024-12-31 | View |
| ASTRANA HEALTH, INC. | $8,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $6,964,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $38,000,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $5,500,000.00 | 2024-12-31 | View |
| Plug Power Inc | $400,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $0.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,700,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $152,000.00 | 2024-12-31 | View |
| AGENUS INC | $0.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $1,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,027,000.00 | 2024-12-28 | View |
| EQUINIX, INC. | $240,000,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $2,629,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $12,000,000.00 | 2024-12-31 | View |
| INSMED INC | $5,496,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $1,082,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $15,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $826,000.00 | 2024-12-31 | View |
| Salesforce, Inc. | $12,000,000.00 | 2025-01-31 | View |
| Camtek Ltd. | $5,149,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| RxSight, Inc. | $0.00 | 2024-12-31 | View |
| NiSource Inc. | $19,000,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,376,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,042,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $6,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,251,000.00 | 2024-12-30 | View |
| BROADWIND, INC. | $526,000.00 | 2024-12-31 | View |
| Comstock Inc. | $0.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $93,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $29,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $18,700,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $3,000.00 | 2024-12-28 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $8,000,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $0.00 | 2024-12-28 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $18,100,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $594,000.00 | 2024-12-29 | View |
| COMSCORE, INC. | $0.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $21,000,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $774,000.00 | 2024-12-31 | View |
| ConocoPhillips | $88,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $46,000,000.00 | 2024-12-31 | View |
| XPO, Inc. | $20,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $0.00 | 2025-01-31 | View |
| CARMAX, INC. | $34,945,000.00 | 2024-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $957,000.00 | 2024-12-29 | View |
| HYSTER-YALE, INC. | $200,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $989,000.00 | 2024-12-31 | View |
| Whitestone REIT | $81,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,000.00 | 2024-12-31 | View |
| Saia, Inc. | $0.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $25,000,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $0.00 | 2024-12-31 | View |
| GLAUKOS Corp | $5,995,000.00 | 2024-12-31 | View |
| NEPHROS, INC. | $5,000.00 | 2024-12-31 | View |
| American Public Education, Inc. | $0.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,600,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $0.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $601,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,904,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $5,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2024-12-31 | View |
| First Solar, Inc. | $2,963,000.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $325,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $34,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $2,089,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $3,410,000.00 | 2024-12-31 | View |
| Mosaic Co | $58,100,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $201,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,132,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $7,132,000.00 | 2024-12-29 | View |
| Medical Properties Trust, Inc | $137,000.00 | 2024-12-31 | View |
| Five9, Inc. | $0.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $7,094,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2024-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $10,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $175,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $12,511,000.00 | 2024-12-31 | View |
| CUBESMART | $2,371,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $1,416,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $6,000,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $1,843,049.00 | 2024-12-31 | View |
| BlueLinx Holdings Inc. | $32,280,000.00 | 2024-12-28 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $76,893.00 | 2024-12-31 | View |
| SEAPEAK LLC | $192,115,000.00 | 2024-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $55,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $126,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $22,000,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $11,604,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $656,000.00 | 2024-12-31 | View |
| TreeHouse Foods, Inc. | $300,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC | $4,935,000.00 | 2024-12-31 | View |
| Penumbra, Inc. | $2,875,000.00 | 2024-12-31 | View |
| AtriCure, Inc. | $1,818,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $64,000,000.00 | 2024-12-31 | View |
| Boise Cascade Company | $3,479,000.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $6,100,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,889,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2025-01-03 | View |
| POTLATCHDELTIC CORPORATION | $283,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $627,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $0.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| KBR, Inc. | $0.00 | 2025-01-03 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,209,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $2,965,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $104,396,000.00 | 2024-12-31 | View |
| HERC HOLDINGS INC. | $11,000,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2,700,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $1,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $27,000.00 | 2024-12-27 | View |
| ETSY, INC. | $10,672,000.00 | 2024-12-31 | View |
| Owens Corning | $25,000,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $1,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $26,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $13,797,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $8,000,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $12,800,000.00 | 2024-12-31 | View |
| CARPARTS.COM, INC. | $1,057,000.00 | 2024-12-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $35,810,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $12,000,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $20,200,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $44,300,000.00 | 2024-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-12-31 | View |
| GEVO, INC. | $27,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $400,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $9,517,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,816,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $15,000,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $8,924,000.00 | 2025-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,300,000.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $373,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $2,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $82,000,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,212,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $159,000.00 | 2024-12-31 | View |
| PUBMATIC, INC. | $0.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,795,000.00 | 2024-12-31 | View |
| CVR Partners, LP | $3,157,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $27,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $47,748,000.00 | 2024-12-31 | View |
| ANTERO RESOURCES CORPORATION | $9,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $0.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $0.00 | 2024-12-31 | View |
| Mistras Group, Inc. | $1,701,000.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,400,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,200,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $7,985,000.00 | 2025-01-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2024-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $73,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $66,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,652,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Dropbox, Inc. | $0.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2025-01-31 | View |
| NexGel, Inc. | $90,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $1,348,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $200,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2025-02-02 | View |
| GENERAC HOLDINGS INC. | $8,327,000.00 | 2024-12-31 | View |
| Primerica, Inc | $114,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $961,311.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,378,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $14,000,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,500,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $100,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Chord Energy Corporation | $80,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $1,892,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $70,818,000.00 | 2024-12-31 | View |
| Spirit Airlines, Inc. | $6,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $101,000.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $29,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $3,128,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2024-12-31 | View |
| Verde Resources, Inc. | $10,642.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $189,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $79,000,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $1,989,000.00 | 2024-12-31 | View |
| ARQ, INC. | $0.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,512,000.00 | 2024-12-27 | View |
| FASTLY, INC. | $0.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2024-12-31 | View |
| Trinseo PLC | $100,000.00 | 2024-12-31 | View |
| Matador Resources Company | $0.00 | 2024-12-31 | View |
| INTEGRATED VENTURES, INC. | $3,000.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $179,000.00 | 2025-01-31 | View |
| Acadia Healthcare Company, Inc. | $1,107,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| APTIV PLC | $0.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $54,000.00 | 2024-12-31 | View |
| MARIMED INC. | $134,000.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corporation | $13,000,000.00 | 2024-12-31 | View |
| Xylem Inc. | $9,000,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $9,000,000.00 | 2024-12-31 | View |
| RH | $55,439,000.00 | 2025-02-01 | View |
| SMART SAND, INC. | $0.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,328,000.00 | 2025-02-01 | View |
| Nine Energy Service, Inc. | $0.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $470,000.00 | 2024-12-28 | View |
| PBF ENERGY INC. | $700,000.00 | 2024-12-31 | View |
| Phillips 66 | $34,000,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $13,000,000.00 | 2024-12-31 | View |
| Gogo Inc. | $0.00 | 2024-12-31 | View |
| TECOGEN INC. | $43,669.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,000,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $125,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $1,125,000.00 | 2024-12-29 | View |
| AbbVie Inc. | $1,000,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $2,000,000.00 | 2024-12-31 | View |
| MPLX LP | $0.00 | 2024-12-31 | View |
| SUNOCO LP | $4,000,000.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2024-12-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $102,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,574,000.00 | 2024-12-31 | View |
| Constellium SE | $4,000,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $439,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $700,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $900,000.00 | 2024-12-27 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,817,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $2,700,000.00 | 2024-12-31 | View |
| MURPHY USA INC. | $14,400,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,281,000.00 | 2024-12-29 | View |
| Expro Group Holdings N.V. | $2,836,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,782,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $2,104,000.00 | 2025-02-01 | View |
| AXSOME THERAPEUTICS, INC. | $1,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $100,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $12,000,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $540,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $1,600,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $15,000,000.00 | 2024-12-31 | View |
| Knowles Corporation | $0.00 | 2024-12-31 | View |
| Civeo Corp | $285,000.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $408,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $9,000.00 | 2024-12-31 | View |
| PLAYAGS, INC. | $36,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $4,200,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,352,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $661,539.00 | 2024-12-31 | View |
| DNOW INC. | $0.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $16,059,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $391,000.00 | 2024-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| Weatherford International plc | $1,000,000.00 | 2024-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ASHFORD INC. | $193,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,461,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $118,000.00 | 2024-12-25 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $9,000,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2024-12-31 | View |
| California Resources Corp | $0.00 | 2024-12-31 | View |
| ORION S.A. | $8,500,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $4,512,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $127,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,300,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,000,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $178,400,000.00 | 2024-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $34,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $34,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $1,877,000.00 | 2024-12-31 | View |
| SHAKE SHACK INC. | $297,000.00 | 2024-12-25 | View |
| The Chemours Company | $4,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $800,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,543,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $547,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Kraft Heinz Co | $12,000,000.00 | 2024-12-28 | View |
| Surgery Partners, Inc. | $78,700,000.00 | 2024-12-31 | View |
| LM FUNDING AMERICA, INC. | $181,502.00 | 2024-12-31 | View |
| CPI Card Group Inc. | $1,707,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $1,265,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $570,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $21,858,000.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $4,217,000.00 | 2025-02-02 | View |
| SiteOne Landscape Supply, Inc. | $17,600,000.00 | 2024-12-29 | View |
| Alphabet Inc. | $166,000,000.00 | 2024-12-31 | View |
| DSwiss, Inc. | $17,613.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $2,400,000.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $9,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $886,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,162,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $317,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $55,000,000.00 | 2024-12-28 | View |
| BIOVENTUS INC. | $1,730,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $12,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $14,644,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2024-12-28 | View |
| Acushnet Holdings Corp. | $104,000.00 | 2024-12-31 | View |
| ABSCI CORP | $0.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2024-12-31 | View |
| AdvanSix Inc. | $50,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $952,000.00 | 2024-12-31 | View |
| CONDUENT INC | $1,000,000.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $953,000.00 | 2024-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2024-12-31 | View |
| TechnipFMC plc | $600,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2024-12-31 | View |
| CARVANA CO. | $0.00 | 2024-12-31 | View |
| Schneider National, Inc. | $200,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,452,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $955,000.00 | 2024-12-31 | View |
| Vistra Corp. | $13,000,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $21,625,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $822,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $0.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $29,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $0.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $2,100,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $400,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $7,881,000.00 | 2024-12-31 | View |
| ADT Inc. | $1,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $360,000.00 | 2024-12-31 | View |
| Cibus, Inc. | $0.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc | $10,000.00 | 2024-12-31 | View |
| LINDE PLC | $15,000,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $0.00 | 2024-12-31 | View |
| National Vision Holdings, Inc. | $633,000.00 | 2024-12-28 | View |
| Core Natural Resources, Inc. | $102,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $10,300,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $100,000.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $848,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $100,000.00 | 2024-12-28 | View |
| nVent Electric plc | $1,500,000.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $8,810,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $2,300,000.00 | 2024-12-31 | View |
| ChampionX Corp | $4,729,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,653,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $30,782,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $30,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $205,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2024-12-31 | View |
| KLX Energy Services Holdings, Inc. | $300,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $0.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $318,000.00 | 2024-12-29 | View |
| IN8BIO, INC. | $0.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $88,557,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $691,288.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $89,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $30,402,000.00 | 2024-12-31 | View |
| Dow Inc. | $97,000,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $12,719,000.00 | 2024-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $57,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $21,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $27,928,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $0.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $5,700,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $69,000.00 | 2024-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $192,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $3,600,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $18,209,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $370,000.00 | 2024-12-28 | View |
| VIREO GROWTH INC. | $15,490,852.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $5,414,000.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $0.00 | 2024-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,000.00 | 2024-12-29 | View |
| UWM HOLDINGS CORPORATION | $2,668,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $219,000.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $343,000.00 | 2024-12-29 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2024-12-31 | View |
| APi Group Corporation | $0.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2024-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $42,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $0.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $1,001,000.00 | 2024-12-28 | View |
| Alight, Inc. / Delaware | $2,000,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $32,300,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $8,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $1,876,655.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $72,000.00 | 2024-12-31 | View |
| GeneDx Holdings Corp. | $2,170,000.00 | 2024-12-31 | View |
| Humacyte, Inc. | $2,257,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $1,281,000.00 | 2024-12-31 | View |
| XOS, INC. | $0.00 | 2024-12-31 | View |
| LIQUIDIA CORPORATION | $0.00 | 2024-12-31 | View |
| Redwire Corporation | $42,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $87,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $1,135,000.00 | 2024-12-29 | View |
| Cipher Mining Inc. | $0.00 | 2024-12-31 | View |
| DocGo Inc. | $660,590.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $9,626,000.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $368,000.00 | 2024-12-28 | View |
| Maravai LifeSciences Holdings, Inc. | $3,857,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2024-12-31 | View |
| ARKO Corp. | $21,790,000.00 | 2024-12-31 | View |
| Petco Health and Wellness Company, Inc | $539,000.00 | 2025-02-01 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2024-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $0.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Altus Power, Inc. | $2,830,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $923,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Guerrilla RF, Inc. | $13,418.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $4,969,000.00 | 2024-12-31 | View |
| Latham Group, Inc. | $364,000.00 | 2024-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $11,000,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $30,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $200,000.00 | 2024-12-28 | View |
| American Oncology Network, Inc. | $166,000.00 | 2024-12-31 | View |
| Local Bounti Corporation/DE | $30,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2024-12-31 | View |
| APA CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $788,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $6,217,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $5,922,000.00 | 2024-12-29 | View |
| NorthEast Community Bancorp, Inc. | $36,000.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $2,213,000.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,000.00 | 2024-12-31 | View |
| ProKidney Corp. | $22,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $24,000,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $1,575,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $5,743,000.00 | 2024-12-29 | View |
| Dole plc | $4,676,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $37,000.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $6,538,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $513,000.00 | 2024-12-31 | View |
| DUTCH BROS INC. | $38,000,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $144,000,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $230,000.00 | 2024-12-28 | View |
| Rivian Automotive, Inc. / DE | $12,000,000.00 | 2024-12-31 | View |
| Arhaus, Inc. | $5,224,000.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $952,000.00 | 2024-12-31 | View |
| ProFrac Holding Corp. | $600,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $1,241,000.00 | 2024-12-28 | View |
| SOUTHLAND HOLDINGS, INC. | $1,094,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc. | $27,571,000.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $76,046.00 | 2025-01-31 | View |
| Noble Corporation plc | $0.00 | 2024-12-31 | View |
| nCino, Inc. | $0.00 | 2025-01-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $10,440,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $11,000,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2024-12-31 | View |
| RXO, INC. | $0.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $176,000.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $172,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $7,000,000.00 | 2024-12-29 | View |
| KINDLY MD, INC. | $1,285.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $5,611,459.00 | 2024-12-31 | View |
| Massimo Group | $1,451.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $9,909,000.00 | 2024-12-31 | View |
| Burke & Herbert Financial Services Corp. | $361,000.00 | 2024-12-31 | View |
| Hut 8 Corp. | $2,760,000.00 | 2024-12-31 | View |
| LITHIUM AMERICAS CORP. | $0.00 | 2024-12-31 | View |
| PHINIA Inc. | $0.00 | 2024-12-31 | View |
| Sinclair, Inc. | $6,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $18,209,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $518,000.00 | 2024-12-29 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $1,752,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $7,000,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $35,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $647,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $37,000,000.00 | 2024-12-31 | View |
| Endo, Inc. | $97,000.00 | 2024-12-31 | View |
| TMD ENERGY LIMITED | $13,975.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $100,000.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $629,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $0.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $9,286,319.00 | 2024-12-31 | View |
| Primo Brands Corp | $7,400,000.00 | 2024-12-31 | View |
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