CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $11,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $104,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $1,959,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $891,000,000.00 | 2023-12-31 | View |
| Astronics Corporation | $80,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $14,600,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,900,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $842,000.00 | 2024-01-31 | View |
| COHU, INC. | $300,000.00 | 2023-12-30 | View |
| CUMMINS INC. | $77,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $743,000,000.00 | 2024-02-03 | View |
| DELUXE CORPORATION | $4,188,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $2,573,000.00 | 2023-12-31 | View |
| Dover Corporation | $10,206,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $90,015,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $77,000,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $81,700,000.00 | 2023-12-31 | View |
| HERSHEY CO | $19,472,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $43,700,000.00 | 2023-12-31 | View |
| GRIFFON CORPORATION | $1,645,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $67,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| KROGER CO | $730,000,000.00 | 2024-02-03 | View |
| VECTOR GROUP LTD | $120,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $467,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $326,000,000.00 | 2024-02-02 | View |
| MARCUS CORP | $17,956,000.00 | 2023-12-28 | View |
| Masco Corporation | $23,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $375,000,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $3,600,000.00 | 2023-12-31 | View |
| MOOG Inc. | $13,256,000.00 | 2023-12-30 | View |
| National Research Corporation | $937,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $14,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $204,500,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $14,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $211,970,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $7,500,000.00 | 2024-01-31 | View |
| Snap-on Inc | $16,800,000.00 | 2023-12-30 | View |
| KeyCorp | $15,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $477,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $88,000,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $455,131.00 | 2023-12-31 | View |
| TENNANT CO | $100,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $497,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,483,800,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,100,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $25,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,800,000.00 | 2023-12-31 | View |
| Textron Inc. | $8,000,000.00 | 2023-12-30 | View |
| CAVCO INDUSTRIES INC. | $400,000.00 | 2023-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $523,871.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $115,565.00 | 2023-12-31 | View |
| TEAM, INC. | $3,300,000.00 | 2023-12-31 | View |
| ELECTRO SENSORS INC | $30,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $1,104,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $1,200,000,000.00 | 2024-01-28 | View |
| RCM TECHNOLOGIES, INC. | $695,000.00 | 2023-12-30 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $2,996,000.00 | 2023-12-31 | View |
| INTERFACE INC | $4,700,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $142,000,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $177,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $1,500,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $86,500,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $467,000,000.00 | 2023-12-31 | View |
| BIRCHTECH CORP. | $40,924.00 | 2023-12-31 | View |
| AT&T INC. | $1,399,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,000,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $228,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $1,086,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,872,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $22,500,000.00 | 2024-02-03 | View |
| Honeywell International Inc. | $204,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,100,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $3,136,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $171,600,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $278,586,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $100,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $13,374,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $14,000,000.00 | 2024-02-03 | View |
| American Woodmark Corp | $31,600,000.00 | 2024-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $7,982,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,100,000.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $8,351,000.00 | 2024-01-28 | View |
| CMS ENERGY CORPORATION | $65,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $190,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $12,212,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $862,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $951,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $200,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $18,000,000.00 | 2024-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $46,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $3,799,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $800,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $6,940,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $133,900,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,232,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $25,472,000.00 | 2023-12-30 | View |
| ATN INTERNATIONAL, INC. | $16,400,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $3,100,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $2,293,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $69,000,000.00 | 2023-12-31 | View |
| KADANT INC. | $2,288,000.00 | 2023-12-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $106,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $2,726,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $545,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $4,500,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $11,200,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $15,369,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,489,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $296,000.00 | 2023-12-31 | View |
| GUESS INC | $26,800,000.00 | 2024-02-03 | View |
| FORWARD AIR CORPORATION | $22,051,000.00 | 2023-12-31 | View |
| BELDEN INC. | $1,347,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $2,566,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $59,000,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $70,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,200,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $19,900,000.00 | 2023-12-31 | View |
| POLARIS INC. | $12,900,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $39,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $449,000,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $3,454,000.00 | 2023-12-30 | View |
| HENRY SCHEIN, INC. | $9,000,000.00 | 2023-12-30 | View |
| Northwest Pipe Co. | $1,400,000.00 | 2023-12-31 | View |
| PG&E CORP | $108,000,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,221,297.00 | 2024-01-31 | View |
| CARRIAGE SERVICES, INC. | $3,059,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $4,400,000.00 | 2024-02-03 | View |
| AMAZON.COM, INC. | $44,700,000,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $320,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $3,285,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2023-12-31 | View |
| SEMPRA | $246,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,339,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $861,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $400,000,000.00 | 2024-01-28 | View |
| Track Group, Inc. | $18,138,039.00 | 2023-12-31 | View |
| RB Global, Inc | $28,800,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $3,800,000.00 | 2023-12-29 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $9,150,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $13,000,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $7,420,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $15,400,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2023-12-31 | View |
| CNX Resources Corporation | $3,502,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $46,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,594,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $48,823.00 | 2023-12-31 | View |
| TERAWULF INC. | $0.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $1,600,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $507,000.00 | 2023-12-31 | View |
| ABB Ltd | $137,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $9,000,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $841,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $50,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $870,000,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $9,006,000.00 | 2023-12-31 | View |
| SEAFARER EXPLORATION CORP. | $17,673.00 | 2023-12-31 | View |
| Salesforce, Inc. | $525,000,000.00 | 2024-01-31 | View |
| Camtek Ltd. | $0.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,797,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $25,628,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $47,196,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $200,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-11-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,800,000.00 | 2023-12-31 | View |
| ConocoPhillips | $1,185,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $213,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $4,700,000.00 | 2024-01-31 | View |
| HAWAIIAN HOLDINGS INC | $95,800,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $32,500,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $31,200,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $6,537,000.00 | 2023-12-31 | View |
| NETLIST INC | $219,000.00 | 2023-12-30 | View |
| SFL Corporation Ltd. | $204,485,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,332,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $102,919,000.00 | 2023-12-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $31,139,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $877,578.00 | 2023-12-31 | View |
| AtriCure, Inc. | $8,105,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $10,327.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $345,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $5,000,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $3,302,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $25,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $220,459.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $37,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $135,800,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $3,837,000.00 | 2023-12-29 | View |
| Owens Corning | $35,000,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $95,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $118,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $73,900,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $20,200,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $52,000,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $10,200,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $319,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $1,400,000.00 | 2024-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $18,100,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $27,399,000.00 | 2024-01-31 | View |
| Cocrystal Pharma, Inc. | $162,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $21,000,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $92,400,000.00 | 2023-12-31 | View |
| iBio, Inc. | $339,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $362,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $882,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $723,000.00 | 2023-12-31 | View |
| WORKIVA INC | $4,500,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $235,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $29,316,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $69,824,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $234,700,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $7,812,000.00 | 2024-02-04 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $28,875,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $1,700,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,400,000.00 | 2023-12-29 | View |
| Marathon Petroleum Corporation | $413,000,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $300,000.00 | 2023-12-31 | View |
| ARQ, INC. | $2,700,000.00 | 2023-12-31 | View |
| Matador Resources Company | $7,236,000.00 | 2023-12-31 | View |
| Mama’s Creations, Inc. | $610,000.00 | 2024-01-31 | View |
| USA Compression Partners, LP | $2,628,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $9,266,000.00 | 2024-02-03 | View |
| Nine Energy Service, Inc. | $19,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $6,210,000.00 | 2023-12-30 | View |
| Hughes Satellite Systems Corporation | $150,000,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $1,829,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $250,000,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,500,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $83,041.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $36,000,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $6,492,000.00 | 2023-12-31 | View |
| Constellium SE | $70,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $42,600,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $10,315,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $46,000,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $11,781,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $600,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $1,500,000.00 | 2023-12-31 | View |
| GMS INC. | $71,529,000.00 | 2024-01-31 | View |
| LIMBACH HOLDINGS, INC. | $4,502,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $10,539,384.00 | 2023-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $6,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| Joint Corp | $117,932.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,700,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $22,000,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $7,421,000.00 | 2024-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $109,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $109,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $13,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $20,400,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $12,088,000.00 | 2023-12-30 | View |
| Cushman & Wakefield plc | $88,500,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,278,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $4,954,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2023-12-31 | View |
| Alphabet Inc. | $1,652,000,000.00 | 2023-12-31 | View |
| Triton International Limited | $4,482,185,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $479,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $297,000,000.00 | 2023-12-30 | View |
| ABSCI CORP | $3,000,000.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $118,424.00 | 2023-12-31 | View |
| AdvanSix Inc. | $1,369,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $5,163,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $10,288,000.00 | 2023-12-31 | View |
| Reliant Holdings, Inc. | $44,110.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $38,500,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $7,700,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $4,700,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,468,000.00 | 2023-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $3,400,000.00 | 2023-12-31 | View |
| ADT Inc. | $50,000,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $53,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $25,400,000.00 | 2023-12-30 | View |
| Core Natural Resources, Inc. | $31,873,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,454,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $128,324.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $8,007,000.00 | 2023-12-31 | View |
| The Cigna Group | $73,000,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $39,400,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $21,470,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $549,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $40,617,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $3,300,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $309,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $2,364,557.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,492,067.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $308,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $1,502,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $400,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $20,000,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $124,200,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $600,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $7,191,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $2,701,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $3,976,000.00 | 2023-12-31 | View |
| CIPHER MINING INC. | $1,300,000.00 | 2023-12-31 | View |
| DocGo Inc. | $12,003,919.00 | 2023-12-31 | View |
| Clene Inc. | $449,000.00 | 2023-12-31 | View |
| ARKO Corp. | $52,506,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $800,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $25,900,000.00 | 2024-02-03 | View |
| BUSINESS WARRIOR CORPORATION | $40,590.00 | 2023-11-30 | View |
| Hayward Holdings, Inc. | $2,415,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $43,400,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $100,000.00 | 2023-12-31 | View |
| NET Power Inc. | $18,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $9,432,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $300,000.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $1,153,657.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $4,125,088.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $1,420,736.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $365,000,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $800,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $85,613.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $900,000.00 | 2023-12-31 | View |
| Innovation Beverage Group Limited | $69,895.00 | 2023-12-31 | View |
| RXO, INC. | $4,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $2,890,000.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $400,605.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $287,896.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $36,000,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $1,733,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $6,000,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $5,000,000.00 | 2023-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $4,000,000.00 | 2023-12-31 | View |
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