CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2022-12-31 | View |
| ALICO, INC. | $2,199,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $99,400,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,891,000.00 | 2022-12-31 | View |
| APPLIED MATERIALS INC /DE | $462,000,000.00 | 2023-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,800,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,353,000.00 | 2022-11-26 | View |
| W. R. BERKLEY CORP | $39,123,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $515,259.00 | 2022-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $1,367,000.00 | 2023-01-20 | View |
| CALERES INC | $17,527,000.00 | 2023-01-28 | View |
| CAL-MAINE FOODS, INC. | $42,147,000.00 | 2022-11-26 | View |
| Lumen Technologies, Inc. | $0.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,541,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $14,000,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $18,000,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| CITIZENS, INC. | $601,000.00 | 2022-12-31 | View |
| CRAWFORD & CO | $9,098,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $83,000,000.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $135,775,000.00 | 2023-02-03 | View |
| THE WENDY’S COMPANY | $3,236,000.00 | 2023-01-01 | View |
| ECOLAB INC. | $184,100,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $0.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $24,700,000.00 | 2022-12-31 | View |
| GRAY TELEVISION INC | $22,000,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $7,145,000.00 | 2023-01-29 | View |
| IEH Corporation | $2,056,966.00 | 2022-12-31 | View |
| INTEL CORPORATION | $138,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $129,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $14,843,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $5,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $8,000,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $8,454,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| MARCUS CORP | $0.00 | 2022-12-29 | View |
| MERCURY GENERAL CORP | $55,136,000.00 | 2022-12-31 | View |
| METHODE ELECTRONICS, INC. | $7,500,000.00 | 2023-01-28 | View |
| MSA SAFETY INCORPORATED | $21,700,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,929,000.00 | 2023-01-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $583,000.00 | 2022-12-31 | View |
| National Research Corporation | $733,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $283,665.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $2,697,000.00 | 2022-12-31 | View |
| MOVADO GROUP, INC. | $10,908,000.00 | 2023-01-31 | View |
| OLIN CORPORATION | $43,200,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $1,914,000.00 | 2022-12-31 | View |
| OXFORD INDUSTRIES, INC. | $19,440,000.00 | 2023-01-28 | View |
| PACKAGING CORP OF AMERICA | $35,700,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $8,790,000.00 | 2022-12-31 | View |
| BRINK’S CO | $26,300,000.00 | 2022-12-31 | View |
| Powell Industries, Inc. | $84,000.00 | 2022-12-31 | View |
| RESERVE PETROLEUM CO | $120,230.00 | 2022-12-31 | View |
| Royal Gold, Inc | $3,066,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $32,000,000.00 | 2022-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $239,000.00 | 2022-12-31 | View |
| Seneca Foods Corporation | $0.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,021,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $97,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $133,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $235,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,261,000.00 | 2022-12-31 | View |
| Sysco Corporation | $25,801,000.00 | 2022-12-31 | View |
| TEREX CORP | $14,700,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $1,502,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $211,000,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,130,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $1,184,000.00 | 2023-01-28 | View |
| Graham Holdings Co | $9,313,000.00 | 2022-12-31 | View |
| AVISTA CORP | $30,740,000.00 | 2022-12-31 | View |
| WEYCO GROUP, INC. | $945,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $42,000,000.00 | 2022-12-31 | View |
| WOODWARD, INC. | $5,051,000.00 | 2022-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $19,834,000.00 | 2022-11-30 | View |
| YORK WATER CO | $882,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $119,000,000.00 | 2023-01-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $40,000,000.00 | 2022-12-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,545,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,938,000.00 | 2022-12-31 | View |
| Aon plc | $74,000,000.00 | 2022-12-31 | View |
| TEAM, INC. | $779,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $20,200,000.00 | 2022-12-31 | View |
| ELECTRO SENSORS INC | $11,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $4,040,000.00 | 2022-12-31 | View |
| Air T, Inc. | $3,013,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $29,755,000.00 | 2022-12-31 | View |
| CSP Inc | $918,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $8,944,000.00 | 2022-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,300,000.00 | 2022-12-28 | View |
| NEXTGEN HEALTHCARE, INC. | $6,897,000.00 | 2022-12-31 | View |
| GRAHAM CORP | $590,000.00 | 2022-12-31 | View |
| VALUE LINE INC | $310,000.00 | 2023-01-31 | View |
| APYX MEDICAL CORPORATION | $7,545,000.00 | 2022-12-31 | View |
| INOTIV, INC. | $770,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $1,174,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $279,000,000.00 | 2022-12-01 | View |
| Cintas Corporation | $13,657,000.00 | 2022-11-30 | View |
| CULP INC | $238,000.00 | 2023-01-29 | View |
| CASEY’S GENERAL STORES, INC. | $6,111,000.00 | 2023-01-31 | View |
| IPALCO ENTERPRISES, INC. | $18,000,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,629,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $27,097,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,990,000.00 | 2022-12-31 | View |
| RPC, INC. | $42,403,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,962,000.00 | 2023-01-31 | View |
| VIRCO MFG. CORPORATION | $19,000.00 | 2023-01-31 | View |
| U S GLOBAL INVESTORS INC | $294,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $1,325,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $103,000,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,086,000.00 | 2022-12-31 | View |
| CVD EQUIPMENT CORPORATION | $0.00 | 2022-12-31 | View |
| SJW GROUP | $0.00 | 2022-12-31 | View |
| TrueBlue, Inc. | $11,353,000.00 | 2022-12-25 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2022-12-31 | View |
| ARK RESTAURANTS CORP. | $1,675,000.00 | 2022-12-31 | View |
| DAILY JOURNAL CORPORATION | $1,017,000.00 | 2022-12-31 | View |
| DPL Inc. | $10,900,000.00 | 2022-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $79,000,000.00 | 2022-12-31 | View |
| MGM Resorts International | $73,016,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $15,687,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Macy's, Inc. | $0.00 | 2023-01-28 | View |
| PAM TRANSPORTATION SERVICES INC | $5,650,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $3,139,000.00 | 2022-12-31 | View |
| AMERICAS CAR-MART INC | $6,700,000.00 | 2022-12-31 | View |
| PSYCHEMEDICS CORPORATION | $339,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $7,943,000.00 | 2022-11-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2022-12-31 | View |
| LIFEWAY FOODS, INC. | $44,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $97,000,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $157,000.00 | 2022-12-31 | View |
| AAON, INC. | $0.00 | 2022-12-31 | View |
| Starbucks Corporation | $10,000,000.00 | 2023-01-01 | View |
| Freeport-McMoRan Inc. | $459,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $9,600,000.00 | 2023-01-28 | View |
| MGP Ingredients, Inc. | $4,327,000.00 | 2022-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $557,224.00 | 2022-12-31 | View |
| CLEARONE INC | $1,071,000.00 | 2022-12-31 | View |
| LIFEVANTAGE CORP | $891,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $206,000,000.00 | 2022-12-30 | View |
| Tredegar Corporation | $733,000.00 | 2022-12-31 | View |
| ENCORE WIRE CORPORATION | $15,143,000.00 | 2022-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $60,080,000.00 | 2022-12-31 | View |
| DIGI INTERNATIONAL INC. | $4,777,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $779,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $89,000,000.00 | 2022-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $172,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $38,300,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $36,600,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,632,000.00 | 2022-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $8,000.00 | 2022-12-31 | View |
| MATRIX SERVICE CO | $13,546,000.00 | 2022-12-31 | View |
| SCHOLASTIC CORPORATION | $17,400,000.00 | 2022-11-30 | View |
| AECOM | $87,487,000.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $102,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $48,430,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $107,000,000.00 | 2022-12-31 | View |
| LENDWAY, INC. | $28,000.00 | 2022-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $226,731.00 | 2022-11-30 | View |
| Zebra Technologies Corporation | $26,000,000.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $12,738,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,358,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $0.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $52,618,000.00 | 2022-12-31 | View |
| Viad Corp | $322,000.00 | 2022-12-31 | View |
| UGI CORPORATION | $51,000,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $27,000,000.00 | 2023-01-28 | View |
| LIGAND PHARMACEUTICALS INC | $4,614,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $6,665,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $21,522,000.00 | 2023-01-03 | View |
| FTI CONSULTING, INC. | $10,965,000.00 | 2022-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $40,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $11,313,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $16,922,000.00 | 2023-01-01 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $2,769,000.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $1,000,000.00 | 2022-12-25 | View |
| ROCKY BRANDS, INC. | $0.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $8,800,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,030,000.00 | 2022-12-31 | View |
| INTUIT INC | $67,000,000.00 | 2023-01-31 | View |
| ALAMO GROUP INC. | $916,000.00 | 2022-12-31 | View |
| Chico’s FAS, Inc. | $11,865,000.00 | 2023-01-28 | View |
| ALLSTATE CORP | $677,000,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $3,384,000.00 | 2022-12-31 | View |
| COPART, INC. | $436,000.00 | 2023-01-31 | View |
| BOYD GAMING CORP | $2,558,000.00 | 2022-12-31 | View |
| MONARCH CASINO & RESORT, INC | $24,989,000.00 | 2022-12-31 | View |
| WINMARK CORPORATION | $558,700.00 | 2022-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $1,463,547.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $2,471,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $302,000.00 | 2022-12-31 | View |
| DECKERS OUTDOOR CORP | $4,531,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $108,836,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $25,600,000.00 | 2022-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,642,000.00 | 2022-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $5,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $32,261,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $33,126,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $3,034,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $21,970,000.00 | 2022-12-31 | View |
| UFP Technologies, Inc. | $0.00 | 2022-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,545,451.00 | 2023-01-31 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2022-12-31 | View |
| Daktronics, Inc. | $3,258,000.00 | 2023-01-28 | View |
| ALBEMARLE CORPORATION | $71,795,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $18,583,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $3,710,000.00 | 2022-12-31 | View |
| NN, Inc. | $12,164,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $5,466,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $14,316,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $28,900,000.00 | 2022-11-30 | View |
| GENASYS INC. | $1,707,000.00 | 2022-12-31 | View |
| Surmodics, Inc. | $121,000.00 | 2022-12-31 | View |
| Smith-Midland Corporation | $477,000.00 | 2022-12-31 | View |
| DAVITA INC. | $4,603,000.00 | 2022-12-31 | View |
| TESSCO Technologies Incorporated | $3,741,800.00 | 2022-12-25 | View |
| AMCON DISTRIBUTING CO | $660,617.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,838,000.00 | 2022-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $21,902,000.00 | 2022-12-31 | View |
| Kforce Inc | $35,000.00 | 2022-12-31 | View |
| POLARIS INC. | $20,300,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $837,460.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $7,053,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $78,000.00 | 2022-12-31 | View |
| DENBURY INC. | $597,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $10,619,835.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $9,450,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $10,126,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $8,190,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $19,400,000.00 | 2022-12-31 | View |
| INSPERITY, INC. | $0.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $10,300,000.00 | 2022-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,270,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $5,300,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $2,217,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $112,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $40,300,000.00 | 2022-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $69,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $28,963,000.00 | 2022-12-31 | View |
| BJ’S RESTAURANTS, INC. | $4,377,000.00 | 2023-01-03 | View |
| NRG Energy, Inc | $5,000,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $45,533,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $0.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $1,900,000.00 | 2022-12-31 | View |
| AWARE, INC. | $1,362,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $53,394,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $2,493,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $20,700,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $10,200,000.00 | 2022-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,680,000.00 | 2022-12-31 | View |
| PANBELA THERAPEUTICS, INC | $49,000.00 | 2022-12-31 | View |
| SEMPRA | $113,000,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $55,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $142,000,000.00 | 2022-12-31 | View |
| Mega Matrix Corp. | $1,095,600.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $50,500,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $215,200,000.00 | 2022-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $240,223.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $32,000,000.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $13,496,000.00 | 2022-11-30 | View |
| Sonida Senior Living, Inc. | $2,000.00 | 2022-12-31 | View |
| Live Ventures Inc | $3,845,000.00 | 2022-12-31 | View |
| RB Global, Inc | $2,600,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,759,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $10,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $195,000.00 | 2022-12-31 | View |
| STEELCASE INC | $16,300,000.00 | 2022-11-25 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $59,000,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $423,000.00 | 2022-12-31 | View |
| Manhattan Associates, Inc. | $647,000.00 | 2022-12-31 | View |
| American States Water Company | $3,901,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $13,734,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $47,741,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $214,000,000.00 | 2022-12-31 | View |
| ICON PLC | $48,790,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $598,000,000.00 | 2022-12-31 | View |
| TREX CO INC | $23,979,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $5,000,000.00 | 2022-11-30 | View |
| CNX Resources Corporation | $0.00 | 2022-12-31 | View |
| Crexendo, Inc. | $0.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $3,079,000.00 | 2023-01-29 | View |
| Umpqua Holdings Corporation | $23,265,000.00 | 2022-12-31 | View |
| NAUTILUS, INC. | $1,710,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2022-12-31 | View |
| RESOURCES CONNECTION, INC. | $28,972,000.00 | 2022-11-26 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2022-12-31 | View |
| MASTERMIND, INC. | $77,477.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $8,187,000.00 | 2023-01-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2022-12-31 | View |
| Table Trac INC | $124,198.00 | 2022-12-31 | View |
| Smith & Wesson Brands, Inc. | $7,660,000.00 | 2023-01-31 | View |
| DEXCOM, INC. | $38,900,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $20,500,000.00 | 2022-12-31 | View |
| DELTA APPAREL, INC. | $1,363,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $338,000.00 | 2022-12-31 | View |
| OCULUS VISIONTECH INC. | $2,210.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $2,351,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $61,800,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| DYNARESOURCE, INC. | $9,355,863.00 | 2022-12-31 | View |
| IPG PHOTONICS CORP | $40,934,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,003,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $57,934.00 | 2022-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $119,899.00 | 2022-12-31 | View |
| MARINE PRODUCTS CORPORATION | $28,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $20,000,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $17,600,000.00 | 2022-12-31 | View |
| Travelzoo | $1,778,000.00 | 2022-12-31 | View |
| CALAVO GROWERS, INC | $4,117,000.00 | 2023-01-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $555,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $82,000,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $89,000,000.00 | 2022-12-31 | View |
| AMERISOURCEBERGEN CORP | $85,174,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $12,637,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,875,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $102,000,000.00 | 2022-12-31 | View |
| Elevance Health, Inc. | $440,000,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $7,147,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $446,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $70,204,000.00 | 2022-12-31 | View |
| Saia, Inc. | $23,438,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $31,774,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $2,871,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $46,704,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $38,436,000.00 | 2023-01-31 | View |
| GLOBUS MEDICAL, INC. | $4,061,000.00 | 2022-12-31 | View |
| Westlake Corporation | $69,000,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $31,100,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $176,000.00 | 2023-01-03 | View |
| ENERGY TRANSFER LP | $68,000,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $3,000,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $8,024,000.00 | 2022-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $73,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $60,745,000.00 | 2022-12-31 | View |
| Mosaic Co | $189,400,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $760,000.00 | 2022-12-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $900,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $118,035.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $960,000.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $9,900,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $1,286,000.00 | 2022-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $4,094,431.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $43,055,000.00 | 2022-12-31 | View |
| CITI TRENDS, INC. | $615,000.00 | 2023-01-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,668,000.00 | 2022-12-31 | View |
| Ruths Hospitality Group, Inc. | $13,103,000.00 | 2022-12-25 | View |
| EXPEDIA GROUP, INC. | $40,000,000.00 | 2022-12-31 | View |
| CROCS, INC. | $14,752,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $1,959,000.00 | 2022-12-31 | View |
| Envestnet, Inc. | $5,488,000.00 | 2022-12-31 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $11,616,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,900,000.00 | 2022-12-31 | View |
| AEROVIRONMENT, INC. | $9,180,000.00 | 2023-01-28 | View |
| WESTPORT FUEL SYSTEMS INC. | $818,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $1,373,041.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $48,300,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $8,900,000.00 | 2022-12-31 | View |
| CVR Energy, Inc | $22,000,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $704,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $467,632.00 | 2022-11-30 | View |
| CARPARTS.COM, INC. | $67,000.00 | 2022-12-31 | View |
| Domtar Corporation | $51,000,000.00 | 2022-12-31 | View |
| GREEN DOT CORP | $0.00 | 2022-12-31 | View |
| Edgio, Inc. | $105,000.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-12-31 | View |
| DHI Group, Inc. | $0.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $402,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $64,117,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $114,000,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| Container Store Group, Inc. | $1,357,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,366,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $4,000,856.00 | 2022-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $2,788,000.00 | 2022-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $18,300,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,600,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $44,200,000.00 | 2022-12-31 | View |
| Proto Labs, Inc. | $4,042,000.00 | 2022-12-31 | View |
| IMPEL PHARMACEUTICALS INC | $12,000.00 | 2022-12-31 | View |
| LEATT CORPORATION | $0.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,031,000.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,373,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $4,733,000.00 | 2023-02-03 | View |
| Concord Medical Services Holdings Ltd | $34,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $5,173,000.00 | 2022-12-31 | View |
| BGSF, INC. | $1,667,000.00 | 2023-01-01 | View |
| EXPENSIFY, INC. | $2,471,000.00 | 2022-12-31 | View |
| NightHawk Biosciences, Inc. | $600,877.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $43,000,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $527,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $1,462,000.00 | 2023-01-28 | View |
| THERMON GROUP HOLDINGS, INC. | $1,469,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $285,000,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $6,691,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $58,974,000.00 | 2022-12-31 | View |
| TWO HANDS CORPORATION | $8,157.00 | 2022-12-31 | View |
| VERA BRADLEY, INC. | $1,311,000.00 | 2023-01-28 | View |
| Spirit Airlines, Inc. | $36,261,000.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $170,000,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $58,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $542,000.00 | 2022-12-31 | View |
| Floor & Decor Holdings, Inc. | $7,325,000.00 | 2022-12-29 | View |
| VNET Group, Inc. | $90,022,000.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $5,767,000.00 | 2022-12-31 | View |
| APTIV PLC | $40,000,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2022-12-25 | View |
| Dave & Buster’s Entertainment, Inc. | $25,500,000.00 | 2023-01-29 | View |
| TRIPADVISOR, INC. | $0.00 | 2022-12-31 | View |
| RH | $12,322,000.00 | 2023-01-28 | View |
| Franchise Group, Inc. | $28,325,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $615,000.00 | 2022-12-31 | View |
| Nine Energy Service, Inc. | $741,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,871,000.00 | 2023-01-01 | View |
| Voya Financial, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $284,000,000.00 | 2022-12-31 | View |
| ATLAS LITHIUM CORPORATION | $50.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,123,000.00 | 2022-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,859,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $11,553,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $2,327,000.00 | 2023-01-31 | View |
| Sprouts Farmers Market, Inc. | $18,155,000.00 | 2023-01-01 | View |
| Expro Group Holdings N.V. | $26,938,000.00 | 2022-12-31 | View |
| STITCH FIX, INC. | $921,000.00 | 2023-01-28 | View |
| MARCUS & MILLICHAP, INC. | $8,682,000.00 | 2022-12-31 | View |
| Allegion plc | $8,300,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $828,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $2,138,000.00 | 2022-12-31 | View |
| Paycom Software, Inc. | $5,583,000.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $2,525,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $14,464,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $54,100,000.00 | 2022-12-31 | View |
| Endo International plc | $7,117,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $5,000,000.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $522,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,196,000.00 | 2022-12-31 | View |
| METALLUS INC. | $2,200,000.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $435,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $95,000.00 | 2022-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $768,000.00 | 2022-12-28 | View |
| Avanos Medical, Inc. | $12,200,000.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| California Resources Corp | $10,000,000.00 | 2022-12-31 | View |
| ORION S.A. | $5,200,000.00 | 2022-12-31 | View |
| TEO Foods Inc. | $37,563.00 | 2022-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $432,749.00 | 2022-11-30 | View |
| Vista Outdoor Inc. | $41,415,000.00 | 2022-12-25 | View |
| Performance Food Group Company | $82,300,000.00 | 2022-12-31 | View |
| Polar Power, Inc. | $787,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2022-12-31 | View |
| XBIOTECH INC. | $548,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $12,500,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $55,400,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $1,668,000.00 | 2022-12-31 | View |
| ROIVANT SCIENCES LTD. | $1,487,000.00 | 2022-12-31 | View |
| Sio Gene Therapies Inc. | $356,000.00 | 2022-12-31 | View |
| WINGSTOP INC. | $0.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $5,471,000.00 | 2022-12-31 | View |
| FirstService Corporation | $20,894,000.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $172,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $694,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $122,900,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $10,900,000.00 | 2023-01-01 | View |
| DSwiss, Inc. | $745.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $12,700,000.00 | 2022-12-31 | View |
| GITLAB INC. | $0.00 | 2023-01-31 | View |
| Allbirds, Inc. | $6,420,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $40,000.00 | 2022-12-31 | View |
| Iterum Therapeutics plc | $302,000.00 | 2022-12-31 | View |
| KEROS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $235,000,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $9,771,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $13,300,000.00 | 2022-12-31 | View |
| CONDUENT INC | $41,000,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $60,441,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $0.00 | 2022-12-31 | View |
| TechnipFMC plc | $125,300,000.00 | 2022-12-31 | View |
| ICC Holdings, Inc. | $22,042.00 | 2022-12-31 | View |
| Reliant Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Moderna, Inc. | $10,000,000.00 | 2022-12-31 | View |
| J.Jill, Inc. | $361,000.00 | 2023-01-28 | View |
| SEACOR Marine Holdings Inc. | $578,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2022-12-31 | View |
| Southwest Gas Holdings, Inc. | $8,738,000.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,868,000.00 | 2022-12-31 | View |
| Vistra Corp. | $27,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $20,900,000.00 | 2022-12-31 | View |
| Jerash Holdings (US), Inc. | $18,911.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $538,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $11,259,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $64,817,000.00 | 2022-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $109,000.00 | 2023-01-31 | View |
| FUNKO, INC. | $7,800,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $1,900,000.00 | 2022-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $442.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $1,101,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $4,600,000.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $736,445.00 | 2022-12-31 | View |
| EVERGY, INC. | $9,300,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,100,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $1,100,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,530,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $13,000,000.00 | 2022-12-31 | View |
| T Stamp Inc | $218,239.00 | 2022-12-31 | View |
| KALEYRA, INC. | $262,000.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $7,912,000.00 | 2022-12-31 | View |
| JAMF HOLDING CORP. | $465,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $1,966,000.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $26,000.00 | 2022-12-31 | View |
| BIONEXUS GENE LAB CORP | $31,551.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $42,000,000.00 | 2022-12-31 | View |
| CAMBIUM NETWORKS CORP | $117,000.00 | 2022-12-31 | View |
| SolarWinds Corporation | $987,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $22,000,000.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $1,993,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2022-12-31 | View |
| REVOLVE GROUP, INC. | $2,974,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $0.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $3,859.00 | 2022-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $958,000.00 | 2022-12-31 | View |
| XPEL, INC. | $0.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $260,120.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $398,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $970,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $250,000.00 | 2022-12-31 | View |
| AgileThought, Inc. | $3,077,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $43,000,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $5,600,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,800,000.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $7,473,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,819,000.00 | 2023-01-01 | View |
| MP Materials Corp. / DE | $2,201,000.00 | 2022-12-31 | View |
| MISSION PRODUCE, INC. | $11,200,000.00 | 2023-01-31 | View |
| Enhabit, Inc. | $11,400,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $15,075,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $203,000.00 | 2022-12-31 | View |
| OPEN LENDING CORPORATION | $9,714,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| American Outdoor Brands, Inc. | $1,414,000.00 | 2023-01-31 | View |
| GoodRx Holdings, Inc. | $4,524,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $2,800,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2022-12-31 | View |
| Jupiter Acquisition Corporation | $10,156.00 | 2022-12-31 | View |
| The Beauty Health Company | $1,280,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,015,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $36,000.00 | 2022-12-31 | View |
| Redwire Corporation | $688,000.00 | 2022-12-31 | View |
| Paya Holdings Inc. | $542,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $169,000.00 | 2023-01-01 | View |
| Grindr Inc. | $0.00 | 2022-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $3,532,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $26,531,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $12,094,000.00 | 2022-12-31 | View |
| KINGSWOOD ACQUISITION CORP. | $58,141.00 | 2022-12-31 | View |
| ARKO Corp. | $800,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,372,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $7,028,000.00 | 2023-01-31 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2022-12-31 | View |
| Certara, Inc. | $2,014,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $454,000.00 | 2022-12-31 | View |
| TaskUs, Inc. | $2,879,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $1,902,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $181,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $23,100,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $2,316,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $3,733,000.00 | 2022-12-31 | View |
| N-able, Inc. | $7,814,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $27,173,000.00 | 2022-12-31 | View |
| VIZIO HOLDING CORP. | $1,700,000.00 | 2022-12-31 | View |
| Ambrx Biopharma Inc. | $1,506,000.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $145,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $0.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $4,144,000.00 | 2022-12-31 | View |
| GO GO BUYERS, INC. | $4,338.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $0.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $51,490.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $798,000.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $22,000.00 | 2022-12-31 | View |
| LF Capital Acquisition Corp. II | $187,562.00 | 2022-12-31 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $0.00 | 2022-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| FOCUS IMPACT ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $502,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $18,263,000.00 | 2023-01-01 | View |
| TENAYA THERAPEUTICS, INC. | $2,245,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $789,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $1,749,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $58,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,602,000.00 | 2022-12-31 | View |
| OMNILIT ACQUISITION CORP. | $8,765.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $14,956,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $748,000.00 | 2022-12-31 | View |
| Seaport Global Acquisition II Corp. | $113,624.00 | 2022-12-31 | View |
| AirSculpt Technologies, Inc. | $2,831,000.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $413,895.00 | 2022-12-31 | View |
| ZimVie Inc. | $4,483,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $0.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $7,547,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $214,000.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $75,349.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $3,000,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,388,000.00 | 2022-12-31 | View |
| Noble Corporation plc | $34,087,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $11,297,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $38,600,000.00 | 2023-01-01 | View |
| D-Wave Quantum Inc. | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $53,563,000.00 | 2022-12-31 | View |
| Atmus Filtration Technologies Inc. | $800,000.00 | 2022-12-31 | View |
| Biohaven Ltd. | $46,139,000.00 | 2022-12-31 | View |
| TOP KINGWIN LTD | $75,645.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $192,139.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $8,190,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Ambrx Biopharma, Inc. | $1,506,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $102,000,000.00 | 2022-12-31 | View |
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